IBDU ETF: iShares iBonds Dec 2029 Term Corporate ETF - Price, Holdings & Analysis
iShares iBonds Dec 2029 Term Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2029 Term Corporate ETF
What is the current price of IBDU?
The latest IBDU price is $23.10. The 52-week range is $23.02–$23.65. IBDU has returned -0.2% over the past 52 weeks.
What is the expense ratio for IBDU?
IBDU's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBDU pay dividends?
Yes, IBDU pays a 5.06% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBDU?
IBDU's largest holdings are AbbVie Inc. 3.2% (1.1%), Salesforce Inc. 4.65% (0.7%), Verizon Communications Inc. 4.016% (0.7%) (combined weight: 2.5%). The fund holds 652 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBDU compare to similar ETFs?
Compare IBDU (0.10% expense ratio, $3.92B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.