iShares iBonds Dec 2029 Term Corp ETF (IBDU)
22.32
-0.04
(-0.20%)
USD |
NYSEARCA |
Apr 18, 16:00
22.32
0.00 (0.00%)
After-Hours: 19:10
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.10% | 0.07% | 1.278B | 332655.0 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.54% | 6.00% | 728.20M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | Bloomberg US Agg Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
Bloomberg Dec 2029 Maturity Corp TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 4.54 yrs |
Karen Uyehara | 3.09 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | Bloomberg US Agg Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
Bloomberg Dec 2029 Maturity Corp TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 4.54 yrs |
Karen Uyehara | 3.09 yrs |