iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
- Expense ratio0.10%
- Net assets$4.01B
- Dividend yield4.50%
- 1-year return+1.43%
- Duration2.55 yrs
IBDU ETF price chart
IBDU quote & trading statistics
IBDU performance
Annual returns & drawdowns →- YTD+0.74%
- 1 year+1.43%
- 3 years+6.74%/yr
- 5 years+1.35%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.92%
- 3Y volatility
- 4.18%
- 3Y Sharpe ratio
- 0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDU bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.40%
- Effective duration
- 2.55 yrs
- Average maturity
- 2.6 yrs
- Average coupon
- 4.28%
A one-percentage-point rise in interest rates would lower the price by about 2.5%.
About iShares iBonds Dec 2029 Term Corporate ETF
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.
IBDU ETF FAQ
What is the IBDU expense ratio?
iShares iBonds Dec 2029 Term Corporate ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in IBDU?
iShares iBonds Dec 2029 Term Corporate ETF has about $4.01B in net assets.
How has IBDU performed?
IBDU returned +1.43% over the past year and +1.35% a year over the past five years, including reinvested distributions.
Does IBDU pay dividends?
IBDU has a dividend yield of 4.50%.
When was IBDU launched?
iShares iBonds Dec 2029 Term Corporate ETF began trading on September 17, 2019.