C
iShares iBonds Dec 2029 Term Corporate ETF IBDU
NYSE Arca
Recommendation
Hold
Closing Price
$23.41
NAV
$23.40
Total Assets
3.18B
Dividend Yield
4.66%
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 $23.43
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 800-474-2737
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 4.66%
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 0.50%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.49%
U.S. Bond 86.87%
Non-U.S. Bond 12.62%
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 0.23%
30-Day Total Return 0.64%
60-Day Total Return 0.27%
90-Day Total Return 0.67%
Year to Date Total Return 7.30%
1-Year Total Return 6.86%
2-Year Total Return 12.38%
3-Year Total Return 18.65%
5-Year Total Return 3.73%
Price IBDU - NYSE Arca Click to
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Closing Price $23.41
1-Month Low Price $23.36
1-Month High Price $23.53
52-Week Low Price $22.61
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $23.55
52-Week High Price (Date) Oct 28, 2025
NAV IBDU - NYSE Arca Click to
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1-Month Low NAV $23.35
1-Month High NAV $23.51
52-Week Low NAV $22.60
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $23.55
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation IBDU - NYSE Arca Click to
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Beta 0.89
Standard Deviation 5.38
Balance Sheet IBDU - NYSE Arca Click to
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Total Assets 3.18B
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%