IBDU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:05 PM ET (Korea 10/31 06:05)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 1.46% | Total Holdings | 732 | Perf Week | 0.26% | Volume | 746,639 |
| Asset Type | Bonds | AUM | $4.04B | Return% 3Y | 6.65% | NAV | $22.81 | Perf Month | 0.93% | Avg Volume | 0.92M |
| ETF Type | US Bonds | Dividend TTM | $1.07 (4.67%) | Return% 5Y | 1.36% | 52W High | -3.14% | Perf Quarter | -0.65% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.8% 10.4% | Return% 10Y | - | 52W Low | 1.24% | Perf Half Y | -1.42% | Prev Close | $22.82 |
| IPO | 2019/9/19 | Flows% 1M | 1.11% | Return% SI | 2.3% | RSI (14) | 64.21 | Perf YTD | -2.37% | Price | $22.85 |
| Beta | 0.28 | Flows% 3M | 0.28% | Flows% YTD | 21.52% | Flows% 1Y | 35.59% | Perf Year | -2.68% | Volatility(W/M) | 0.21% 0.24% |
| SMA20 | 0.51% | SMA50 | 0.2% | SMA200 | -1.16% | ATR | 0.06 | ||||
iShares iBonds Dec 2029 Term Corporate ETF 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.
The top 10 make up 15% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.8%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (August 2021) it fell 19% and took 1005 days to recover.
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Dividends are paid consistently
Pays 4.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBDU have?
IBDU holds a total of 732 securities, with an AUM of approximately $4.0B.
Does IBDU pay dividends (distributions)?
IBDU's distribution yield is approximately 4.67%.
What is the 52-week high and low for IBDU?
IBDU has recorded a 52-week high of $23.59 and a low of $22.57.
