IBDU

iShares iBonds Dec 2029 Term Corporate ETF
*Unless otherwise stated, data provided by FactSet.

IBDU Fund Description

IBDU tracks a Bloomberg Barclays index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029.

IBDU Factset Analytics Insight

As part of iShares’ Corporate Term Bond suite, IBDU behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case for December 2029—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date (tentatively, December 15, 2029), IBDU will unwind and return all capital to investors. This structure permits IBDU to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the life cycle of an individual bond.

IBDU MSCI ESG Analytics Insight

iShares iBonds Dec 2029 Term Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2029 Term Corporate ETF ranks in the 46th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDU Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDU 2.85% 7.90% 8.95% -- -- -- --
ticker (NAV) 2.88% 7.74% 8.74% -- -- -- --
Bloomberg Barclays Intermediate Corporate Bond Index 1.50% 5.04% 5.80% 8.58% 5.31% 4.68% 4.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDU Summary Data

Blackrock
iShares
09/17/19
Open-Ended Fund
0.10%
$66.84M
$514.19K
0.22%

IBDU Portfolio Data

7.77
--
2.99%
08/03/20
281

IBDU Index Data

Bloomberg Barclays December 2029 Maturity Corporate Index
Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

IBDU Portfolio Management

0.10%
--
--
--

IBDU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDU Fund Structure

Open-Ended Fund
No
--
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBDU Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDU. IBDU is rated a N/A out of 5.

IBDU Tradability

19,074
$514.19K
10,406
$273.24K
0.22%
$0.06
0.30%
2.73% / -5.06%
None
--
50,000
0.21
--
--
0
$27.32
N/A

IBDU Sector/Industry Breakdown


IBDU
Segment Benchmark
64.27%
--
27.26%
--
8.47%
--

IBDU Top 10 Holdings[View All]

2.20%
1.88%
1.63%
1.54%
1.49%
1.41%
1.32%
1.28%
1.25%
1.25%
15.25%

IBDU Top 5 Countries


IBDU
Segment Benchmark
89.05%
--
3.56%
--
1.83%
--
1.39%
--
1.19%
--

IBDU Top 5 Currencies


IBDU
Segment Benchmark
100.00%
--

IBDU Performance Statistics

0.96
1.63
--
--
--

IBDU MSCI ESG Ratings

5.53 / 10
71.43
46.28
9.96%
5.75%
331.94

IBDU Holdings Statistics

8.77 years
7.77
2.99%
7.77
Low
281
1.65%

IBDU Avg Life Maturity Distribution

0.00%
--
--
--
0.53%
99.47%
--
--
--

IBDU OAS Breakdown

51.27%
45.72%
3.01%
--
--
--
--
--
--
--
--