US
iShares iBonds Dec 2029 Term Corporate ETF
IBDU · Fixed Income
$23.15
-0.13%
Assets
n/a
Expense ratio
0.10%
Holdings
656
1Y return
+5.4%
Forward P/E
n/a
Top 10 holdings
+6.6%
Return and risk
| 1Y total return | +5.4% |
| 3Y total return | +16.1% |
| 5Y total return | +7.2% |
| 3Y CAGR | +5.1% |
| 5Y CAGR | +1.4% |
| Beta | 0.28 |
| RSI | 39.9 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 656 |
| Expense ratio | 0.10% |
| Dividend yield | +4.7% |
| Top 10 holdings | +6.6% |
| Volume | 410.9K |
All ETF indicators
| All Time High | 28.8 |
| All Time High Change | -19.62 |
| All Time High Date | 2021-09-02 |
| All Time Low | 21.16 |
| All Time Low Change | 9.4 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.05 |
| Beta | 0.28 |
| Cagr1y | 5.38 |
| Cagr3y | 5.09 |
| Cagr5y | 1.41 |
| Ch1m | -0.41 |
| Ch1w | -0.04 |
| Ch1y | 0.61 |
| Ch3m | -1.28 |
| Ch3y | 0.96 |
| Ch5y | -12.18 |
| Ch6m | -1.24 |
| Ch YTD | -1.09 |
| Close | 23.18 |
| Div CAGR3 | 8.61 |
| Div CAGR5 | 11.21 |
| Dividend Growth | -1.61 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 4.67 |
| Dps | 1.08 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.65 |
| High52ch | -2.11 |
| High52 Date | 2025-09-23 |
| Inception Date | 2019-09-17 |
| Isin | US46436E2054 |
| Last Dividend | 0.09 |
| Low52 | 22.93 |
| Low52ch | 0.96 |
| Low52 Date | 2025-05-14 |
| Ma150 | 23.38 |
| Ma150ch | -0.98 |
| Ma20 | 23.24 |
| Ma200 | 23.39 |
| Ma200ch | -1.02 |
| Ma20ch | -0.4 |
| Ma50 | 23.25 |
| Ma50ch | -0.42 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.9 |
| Rsi Monthly | 47.57 |
| Rsi Weekly | 39.85 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 3.55 |
| Top10holdings | 6.63 |
| Tr1m | -0.03 |
| Tr1y | 5.37 |
| Tr3m | -0.15 |
| Tr3y | 16.07 |
| Tr5y | 7.24 |
| Tr6m | 1.05 |
| Tr YTD | 0.42 |