C
iShares iBonds Dec 2029 Term Corporate ETF IBDU
NYSE Arca
Recommendation
Hold
Closing Price
$23.18
NAV
$23.16
Total Assets
3.68B
Dividend Yield
4.62%
Turnover Ratio
21.00%
Expense Ratio
0.10%
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Weiss Ratings IBDU - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IBDU - NYSE Arca Click to
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Price $23.20
Company Info IBDU - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (6), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IBDU - NYSE Arca Click to
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Fund Name iShares iBonds Dec 2029 Term Corporate ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 17, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBDU - NYSE Arca Click to
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Dividend Yield 4.62%
Dividend IBDU - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBDU - NYSE Arca Click to
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Cash -0.09%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.09%
U.S. Bond 87.58%
Non-U.S. Bond 12.51%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBDU - NYSE Arca Click to
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7-Day Total Return 0.45%
30-Day Total Return -0.87%
60-Day Total Return -0.23%
90-Day Total Return 0.22%
Year to Date Total Return 0.22%
1-Year Total Return 5.26%
2-Year Total Return 12.69%
3-Year Total Return 17.32%
5-Year Total Return 8.05%
Price IBDU - NYSE Arca Click to
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Closing Price $23.18
1-Month Low Price $23.11
1-Month High Price $23.43
52-Week Low Price $22.70
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $23.57
52-Week High Price (Date) Feb 27, 2026
NAV IBDU - NYSE Arca Click to
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1-Month Low NAV $23.11
1-Month High NAV $23.42
52-Week Low NAV $22.70
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $23.56
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation IBDU - NYSE Arca Click to
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Beta 0.83
Standard Deviation 4.65
Balance Sheet IBDU - NYSE Arca Click to
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Total Assets 3.68B
Operating Ratios IBDU - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 21.00%
Performance IBDU - NYSE Arca Click to
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Last Bull Market Total Return 6.43%
Last Bear Market Total Return -6.24%