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Trending ETFs

iShares iBonds Dec 2029 Term Corporate ETF

etf
IBDU
Dividend policy
Active
Price as of:
$27.22 +0.03 +0%
primary theme
Target Date
IBDU (ETF)

iShares iBonds Dec 2029 Term Corporate ETF

Dividend policy
Active
Price as of:
$27.22 +0.03 +0%
primary theme
Target Date
IBDU (ETF)
iShares iBonds Dec 2029 Term Corporate ETF
Dividend policy
Active
Price as of:
$27.22 +0.03 +0%
primary theme
Target Date

IBDU - Snapshot

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $89.2 M
  • Holdings in Top 10 13.7%

52 WEEK LOW AND HIGH

$27.19
$21.86
$27.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Target Date
  • Fund Type Exchange Traded Fund
  • Investment Style Target Maturity

Compare IBDU to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.06

-0.13%

$18.31 B

1.63%

$0.25

blocked
blocked
blocked

0.87%

-

$14.42

+0.49%

$8.62 B

1.91%

$0.27

blocked
blocked
blocked

1.26%

-

$24.56

+0.37%

$7.47 B

1.65%

$0.40

blocked
blocked
blocked

0.95%

-

$12.33

+0.24%

$3.35 B

1.17%

$0.14

blocked
blocked
blocked

0.98%

-

$13.68

+0.44%

$2.63 B

1.27%

$0.17

blocked
blocked
blocked

1.33%

-

Compare IBDU to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.71

0.00%

$2.20 B

2.28%

$0.49

blocked
blocked
blocked

-0.18%

-

$21.18

0.00%

$2.09 B

2.20%

$0.47

blocked
blocked
blocked

-0.24%

-

$24.90

0.00%

$1.57 B

2.27%

$0.57

blocked
blocked
blocked

0.00%

-

$21.83

-0.09%

$1.55 B

2.36%

$0.52

blocked
blocked
blocked

-0.27%

-

$25.54

0.00%

$1.42 B

2.32%

$0.59

blocked
blocked
blocked

-0.08%

-

IBDU - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2029 Term Corporate ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 17, 2019
  • Shares Outstanding
    3250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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 after December 31, 2028 and before December 16, 2029. The fund is non-diversified.


IBDU - Performance

Return Ranking - Trailing

Period IBDU Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -1.7% 1.9% 98.07%
1 Yr 10.5% -9.0% 14.0% 18.44%
3 Yr N/A* 0.9% 8.5% N/A
5 Yr N/A* 1.3% 9.3% N/A
10 Yr N/A* 2.2% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period IBDU Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -15.2% 12.6% 15.38%
2019 N/A -1.1% 13.9% N/A
2018 N/A -13.1% 0.1% N/A
2017 N/A -12.3% 10.3% N/A
2016 N/A -74.7% 5.6% N/A

Total Return Ranking - Trailing

Period IBDU Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -1.7% 1.9% 98.07%
1 Yr 10.5% -9.0% 14.0% 13.27%
3 Yr N/A* -0.1% 8.5% N/A
5 Yr N/A* 0.7% 9.3% N/A
10 Yr N/A* 2.2% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IBDU Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -15.2% 12.6% 15.38%
2019 N/A -1.1% 13.9% N/A
2018 N/A -12.9% 0.3% N/A
2017 N/A -12.3% 12.7% N/A
2016 N/A -2.2% 8.9% N/A

IBDU - Holdings

Concentration Analysis

IBDU Category Low Category High IBDU % Rank
Net Assets 89.2 M 124 K 18.3 B 52.09%
Number of Holdings 291 1 1485 9.62%
Net Assets in Top 10 12.2 M 99.5 K 18.2 B 79.62%
Weighting of Top 10 13.69% 5.1% 100.0% 91.03%

Top 10 Holdings

  1. AbbVie Inc. 3.2% 2.03%
  2. AbbVie Inc. 3.2% 1.95%
  3. Anheuser-Busch InBev Worldwide Inc. 4.75% 1.80%
  4. Bristol-Myers Squibb Company 3.4% 1.38%
  5. Verizon Communications Inc. 4.02% 1.29%
  6. Altria Group, Inc. 4.8% 1.26%
  7. AT&T Inc 4.35% 1.23%
  8. FiServ Inc. 3.5% 1.22%
  9. Sumitomo Mitsui Financial Group Inc 3.04% 1.18%
  10. International Business Machines Corporation 3.5% 1.16%

Asset Allocation

Weighting Return Low Return High IBDU % Rank
Bonds
98.83% 0.00% 184.99% 10.77%
Convertible Bonds
0.85% 0.00% 6.48% 35.77%
Cash
0.32% -109.81% 33.85% 88.08%
Stocks
0.00% 0.00% 48.72% 79.62%
Preferred Stocks
0.00% 0.00% 34.50% 59.62%
Other
0.00% 0.00% 65.36% 75.00%

Bond Sector Breakdown

Weighting Return Low Return High IBDU % Rank
Corporate
99.50% 0.00% 99.88% 2.69%
Cash & Equivalents
0.32% 0.00% 100.00% 91.92%
Securitized
0.18% 0.00% 88.98% 71.92%
Derivative
0.00% 0.00% 11.84% 57.31%
Municipal
0.00% 0.00% 100.00% 77.69%
Government
0.00% 0.00% 99.98% 82.69%

Bond Geographic Breakdown

Weighting Return Low Return High IBDU % Rank
US
86.82% 0.00% 184.99% 13.85%
Non US
12.01% -6.97% 33.34% 15.00%

IBDU - Expenses

Operational Fees

IBDU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.02% 22.41% 85.04%
Management Fee 0.10% 0.00% 1.08% 38.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

IBDU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IBDU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBDU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 85.00% 22.31%

IBDU - Distributions

Dividend Yield Analysis

IBDU Category Low Category High IBDU % Rank
Dividend Yield 1.68% 0.00% 1.94% 6.46%

Dividend Distribution Analysis

IBDU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IBDU Category Low Category High IBDU % Rank
Net Income Ratio 2.69% -0.07% 5.59% 22.41%

Capital Gain Distribution Analysis

IBDU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IBDU - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.29

1.3%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.29

1.3%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 16.18 5.12 1.27