iShares iBonds Dec 2029 Term Cor Logo

iShares iBonds Dec 2029 Term Cor

IBDU

ETF Price

22,88

1,88 Bil. AUM

0,1% Expense Ratio

23,44 NAV

iShares iBonds Dec 2029 Term Cor Profile

About iShares iBonds Dec 2029 Term Cor

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 fund is non-diversified.

Company
IShares
Holdings
583
CUSIP
46436E205

iShares iBonds Dec 2029 Term Cor Sectors

iShares iBonds Dec 2029 Term Cor Sectors
Industry Percentage
Cash & Others 100,00%