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iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Target Maturity · iShares · NYSE

Target MaturityETF
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is an exchange-traded fund in the Target Maturity category. It has $3.96B in assets, an expense ratio of 0.10% and a 4.65% dividend yield. 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.
Assets under management$3.96B
Expense ratio0.10%
CategoryTarget Maturity
Dividend yield4.65%
NAV$22.99
Fund familyiShares
ExchangeNYSE

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