iShares iBonds Dec 2029 Term Corporate ETF
Blackrock Finance, Inc. IBDU ETF
IBDU Price | $22.735 |
Market Cap | $2.1B |
Annual Dividend Yield | 4.70% |
Annual Dividend | $1.08 |
Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $672.47K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.06% |
Inception Date | Sep 17, 2019 |
Market Cap Rank | 498 |
Monthly AUM Growth | 7.24% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2029 Term Corporate ETF is an ETF issued by Blackrock Finance, Inc. on Sep 17 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBDU ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $141.43M increase compared to the previous month, its price is traded daily at a decrease of -1.02%.
The annual dividend yield of IBDU ETF is 4.70%, whereas its main asset area is North America.
IBDU ETF, whose 24-hour total volume is $672.47K, has experienced a $133.36M cash inflow in the last month.
In addition, iShares iBonds Dec 2029 Term Corporate ETF's one-year net asset value total return is 5.11%.
IBDU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.02% |
-1.75% |
-0.81% |
-3.38% |
-0.02% |
-1.20% |
-0.59% |
IBDU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.57% |
-1.17% |
4.17% |
5.11% |
-1.80% |
6.80% |
IBDU ETF Fund Flows Chart
IBDU ETF Market Cap Chart
IBDU ETF NAV Growth Chart
IBDU ETF Comments
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