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IBDU

iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF

IBDU • NYSE ARCA
$22.61-$0.03  (0.13%)
Dividends
Div. yield, TTM
4.72%
Annual payout, TTM
$1.07
Next ex. div date
October 1, 26
Div.growth, 5y
10.42%
Dividend growth streak
4 y
About the company
Ticker
IBDU
ISIN
US46436E2054
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) expense ratio?

The iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF funds expense ratio is 0.1%.

What is iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) current stock price?

As of the latest data, iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF stock price is $22.61, with a previous close of $22.64. iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF lost -$0.03 in the last trading session, representing a -0.13% loss.

Does iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) pay dividends?

Yes. iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF pays monthly dividends with an annualized yield of 4.72% and an estimated annual payout of $1.07 per share.

When is the next ex-dividend date for iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU)?

The next ex-dividend date is scheduled for October 01, 2026.