NYSEArca - Delayed Quote USD

iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

22.93 0.00 (0.00%)
At close: November 21 at 4:00 PM EST
Loading Chart for IBDU
DELL
  • Previous Close 22.93
  • Open 22.94
  • Bid 11.46 x 1800
  • Ask 22.93 x 36900
  • Day's Range 22.91 - 22.97
  • 52 Week Range 22.19 - 24.90
  • Volume 613,255
  • Avg. Volume 431,357
  • Net Assets 1.89B
  • NAV 22.91
  • PE Ratio (TTM) --
  • Yield 4.62%
  • YTD Daily Total Return 3.37%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.10%

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.

iShares

Fund Family

Target Maturity

Fund Category

1.89B

Net Assets

2019-09-17

Inception Date

Performance Overview: IBDU

View More

Trailing returns as of 11/20/2024. Category is Target Maturity.

YTD Return

IBDU
3.37%
Category
3.30%
?

1-Year Return

IBDU
8.13%
Category
9.43%
?

3-Year Return

IBDU
0.75%
Category
0.61%
?

People Also Watch

Recent News: IBDU

View More

Research Reports: IBDU

View More

Related Tickers