IBDUiShares iBonds Dec 2029 Term Corporate ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$26.2623 0.0073(0.03%)
52 Week:$21.69 - $27.26
Volume: 8,029
Avg Daily Volume: 29,909
Market Cap: $57,761,000 Avg Trade Size: 362 shares
Fund Turnover: 77 days 6/4/2020 8:00:00 PM
Similar ETFs to IBDU: BSCT, BSCS, IBDS, IBDT, BSCR

iShares iBonds Dec 2029 Term Corporate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.

Inception Date: 9/17/2019Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays December 2029 Maturity Corporate IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
 81%
Average Bid Ask Ratio Premium Content 
 32.4%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 74.1%
Market Impact Premium Content 
 33.9%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 256   (1-289)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.75% / 2.42%
Last Dividend PaidDate 0.06, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  1 day
Net Asset Value $57,389,710 
Premium (Discount) 0.65% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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