iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
IBDU is a passive ETF by iShares tracking the investment results of the Bloomberg December 2029 Maturity Corporate Index. IBDU launched on Sep 17, 2019 and has a 0.10% expense ratio.
ETF Info
Sep 17, 2019
North America (U.S.)
1x
Bloomberg December 2029 Maturity Corporate Index
Expense Ratio
IBDU has an expense ratio of 0.10%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) returned 2.54% year-to-date (YTD) and 7.17% over the past 12 months.
IBDU
2.54%
1.37%
2.37%
7.17%
1.76%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of IBDU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | 1.24% | 0.34% | 0.79% | -0.51% | 2.54% | |||||||
| 2024 | -0.09% | -1.23% | 1.01% | -1.63% | 1.48% | 0.72% | 2.23% | 1.48% | 1.17% | -1.71% | 0.93% | -0.68% | 3.62% |
| 2023 | 3.65% | -3.05% | 3.37% | 0.50% | -0.95% | -0.39% | 0.72% | -0.29% | -1.78% | -0.99% | 4.58% | 3.30% | 8.67% |
| 2022 | -2.42% | -1.47% | -2.77% | -4.74% | 0.93% | -2.42% | 3.75% | -3.43% | -4.02% | -0.45% | 4.30% | -0.68% | -13.04% |
| 2021 | -1.20% | -1.94% | -1.50% | 1.04% | 0.61% | 1.55% | 1.27% | -0.25% | -1.22% | -0.16% | -0.45% | 0.26% | -2.04% |
| 2020 | 2.45% | 1.22% | -8.53% | 6.45% | 2.63% | 2.23% | 2.85% | -0.68% | -0.40% | -0.27% | 2.33% | 0.36% | 10.38% |
| 2019 | 0.93% | 0.89% | -0.25% | 0.64% | 2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, IBDU is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2029 Term Corporate ETF (IBDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
iShares iBonds Dec 2029 Term Corporate ETF provided a 4.77% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.08 | $0.97 | $0.74 | $0.60 | $0.67 | $0.19 |
Dividend yield | 4.77% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2029 Term Corporate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.37 | |||||||
| 2024 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.08 |
| 2023 | $0.00 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.17 | $0.97 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.09 | $0.14 | $0.74 |
| 2021 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.60 |
| 2020 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.67 |
| 2019 | $0.09 | $0.10 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2029 Term Corporate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2029 Term Corporate ETF was 19.44%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares iBonds Dec 2029 Term Corporate ETF drawdown is 1.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.44% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -18.22% | Mar 6, 2020 | 11 | Mar 20, 2020 | 59 | Jun 15, 2020 | 70 |
| -5.23% | Jan 4, 2021 | 53 | Mar 19, 2021 | 93 | Aug 2, 2021 | 146 |
| -1.79% | Aug 7, 2020 | 60 | Oct 30, 2020 | 19 | Nov 27, 2020 | 79 |
| -1.65% | Oct 7, 2019 | 24 | Nov 7, 2019 | 33 | Dec 26, 2019 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...