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IBDU Overview

Profile

Name:

iShares iBonds Dec 2029 Term Corporate ETF

Assets under management:

$2 B

Expense ratio:

0.10%

Inception date:

September 19, 2019

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

IBDU ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of international bonds. It aims to provide investors with exposure to global fixed-income markets, offering potential income and capital appreciation while managing risk through diversification. Ideal for those seeking steady returns.

Top holdings

Name
Weight
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.86 %
CENTENE CORPORATION
0.72 %
AT&T INC
0.66 %
INTERNATIONAL BUSINESS MACHINES CO
0.66 %
FISERV INC
0.62 %
ABBVIE INC
0.56 %
WELLS FARGO & COMPANY MTN
0.53 %
CISCO SYSTEMS INC
0.50 %
FOX CORP
0.44 %
ALTRIA GROUP INC
0.42 %
HEWLETT PACKARD ENTERPRISE CO
0.39 %
BRISTOL-MYERS SQUIBB CO
0.39 %
BLK CSH FND TREASURY SL AGENCY
0.39 %
WALT DISNEY CO
0.38 %
BROADCOM INC
0.37 %
SUZANO AUSTRIA GMBH
0.37 %
DELL INTERNATIONAL LLC
0.37 %
MERCK & CO INC
0.36 %
PFIZER INC
0.36 %
CHENIERE ENERGY PARTNERS LP
0.35 %
CITIBANK NA
0.34 %
MARSH & MCLENNAN COMPANIES INC
0.33 %
GENERAL MOTORS FINANCIAL CO (FXD)
0.32 %
INTERCONTINENTAL EXCHANGE INC
0.32 %
PNC FINANCIAL SERVICES GROUP INC (
0.32 %
SOLVENTUM CORP
0.32 %
WARNERMEDIA HOLDINGS INC
0.31 %
PAYPAL HOLDINGS INC
0.30 %
ORACLE CORPORATION
0.29 %
MITSUBISHI UFJ FINANCIAL GROUP INC
0.29 %

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Top holdings

Name
Weight
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.86 %
CENTENE CORPORATION
0.72 %
AT&T INC
0.66 %
INTERNATIONAL BUSINESS MACHINES CO
0.66 %
FISERV INC
0.62 %
ABBVIE INC
0.56 %
WELLS FARGO & COMPANY MTN
0.53 %
CISCO SYSTEMS INC
0.50 %
FOX CORP
0.44 %
ALTRIA GROUP INC
0.42 %
HEWLETT PACKARD ENTERPRISE CO
0.39 %
BRISTOL-MYERS SQUIBB CO
0.39 %
BLK CSH FND TREASURY SL AGENCY
0.39 %
WALT DISNEY CO
0.38 %
BROADCOM INC
0.37 %
SUZANO AUSTRIA GMBH
0.37 %
DELL INTERNATIONAL LLC
0.37 %
MERCK & CO INC
0.36 %
PFIZER INC
0.36 %
CHENIERE ENERGY PARTNERS LP
0.35 %
CITIBANK NA
0.34 %
MARSH & MCLENNAN COMPANIES INC
0.33 %
GENERAL MOTORS FINANCIAL CO (FXD)
0.32 %
INTERCONTINENTAL EXCHANGE INC
0.32 %
PNC FINANCIAL SERVICES GROUP INC (
0.32 %
SOLVENTUM CORP
0.32 %
WARNERMEDIA HOLDINGS INC
0.31 %
PAYPAL HOLDINGS INC
0.30 %
ORACLE CORPORATION
0.29 %
MITSUBISHI UFJ FINANCIAL GROUP INC
0.29 %

Analyst ratings

FAQ

  • What is IBDU?
  • Does IBDU pay dividends?
  • What stocks are in IBDU?
  • What is the current assets under management for IBDU?
  • What is IBDU average volume?
  • What is IBDU expense ratio?
  • What is IBDU inception date?

What is IBDU?

IBDU ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of international bonds. It aims to provide investors with exposure to global fixed-income markets, offering potential income and capital appreciation while managing risk through diversification. Ideal for those seeking steady returns.

Does IBDU pay dividends?

Yes, the iShares iBonds Dec 2029 Term Corporate ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBDU?

As of today, iShares iBonds Dec 2029 Term Corporate ETF inlcudes 459 holdings with the most weighted are ANHEUSER-BUSCH INBEV WORLDWIDE INC (0.86%), CENTENE CORPORATION (0.72%) and AT&T INC (0.66%)

What is the current assets under management for IBDU?

Assets under management of iShares iBonds Dec 2029 Term Corporate ETF is $2 B

What is IBDU average volume?

Average volume of iShares iBonds Dec 2029 Term Corporate ETF is $687 K

What is IBDU expense ratio?

Expense ratio of iShares iBonds Dec 2029 Term Corporate ETF is 0.10%

What is IBDU inception date?

Inception date of iShares iBonds Dec 2029 Term Corporate ETF is September 19, 2019