iShares iBonds Dec 2029 Term Corporate ETF
NYSE Arca:IBDU

  • LAST PRICE
    23.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.30/ 2
  • Ask / Lots
    36.93/ 1
  • Open / Previous Close
    --- / 23.23
  • Day Range
    ---
  • 52 Week Range
    21.41
    24.90
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		87.0%
Non-US Bond		12.6%
Cash		0.4%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AbbVie Inc. 3.2%
Long
1.1%
0.00%
$21.3M
Anheuser-Busch InBev Worldwide Inc. 4.75%
Long
1.0%
0.00%
$18.0M
Verizon Communications Inc. 4.016%
Long
0.9%
-1.81%
$16.2M
Centene Corp. 4.625%
Long
0.8%
0.00%
$14.2M
International Business Machines Corporation 3.5%
Long
0.7%
0.00%
$13.2M
AT&T Inc 4.35%
Long
0.7%
0.00%
$12.5M
Fiserv Inc. 3.5%
Long
0.6%
0.00%
$11.9M
AbbVie Inc. 4.8%
Long
0.6%
0.00%
$10.7M
Wells Fargo & Co. 4.15%
Long
0.6%
0.00%
$10.4M
Sumitomo Mitsui Financial Group Inc. 3.04%
Long
0.5%
0.00%
$9.5M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Dec 2029 Maturity Corp TR USD
Category
Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
September 17, 2019
As of 2024-09-30

The investment seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.

Holding Details
Total Net Assets$1.9B
Shares Out.81.6M
Net Asset Value (NAV)$23.26
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield4.57%
Dividend per Share1.06 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleTarget Maturity
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.10%