(IBDU) Trust - iBonds Dec 2029 - Overview

ETF Category: Target Maturity | Exchange: NYSE (USA) | Market Cap: 3.801m USD | Total Return: 4.8% in 12m

Corporate Bonds, Investment Grade, Fixed Income
Total Rating 25
Safety 75
Buy Signal -0.36
Target Maturity
Category Rotation: +6.7
TER: 0.10%
AUM: 3.80B
Avg Turnover: 12.1M
Risk 3d forecast
Volatility2.35%
VaR 5th Pctl0.41%
VaR vs Median-3.24%
Reward TTM
Sharpe Ratio0.20
Rel. Str. IBD31.2
Rel. Str. Peer Group52.8
Character TTM
Beta0.062
Beta Downside0.021
Hurst Exponent0.579
Drawdowns 3y
Max DD4.14%
CAGR/Max DD1.45
CAGR/Mean DD8.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBDU Trust - iBonds Dec 2029

The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is a target-maturity exchange-traded fund designed to provide exposure to investment-grade, U.S. dollar-denominated corporate bonds. The fund tracks an index of taxable debt securities scheduled to mature between January 1, 2029, and December 15, 2029. Upon reaching its termination date on or about December 15, 2029, the fund will liquidate and distribute its remaining net assets to shareholders.

Target-maturity ETFs function similarly to individual bonds by offering a predictable liquidation date, which helps investors manage interest rate risk and plan for specific future cash needs. The underlying portfolio consists of investment-grade credit, meaning the issuers maintain credit ratings that indicate a relatively low risk of default compared to high-yield or junk bonds. You might find ValueRay useful for evaluating how these fixed-income holdings align with your broader portfolio strategy.

Headlines to Watch Out For
  • Interest rate fluctuations impact net asset value of fixed-income holdings
  • Credit spread volatility affects pricing of investment-grade corporate debt
  • Reinvestment risk increases as underlying bonds mature near 2029 liquidation
  • Yield curve shifts influence total return for target-maturity bond funds
What is the price of IBDU shares?

As of June 04, 2026, the stock is trading at USD 23.09 with a total of 505,172 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +0.12%, over three months by -0.27% and over the past year by +4.77%.

Is IBDU a buy, sell or hold?

Trust - iBonds Dec 2029 has no consensus analysts rating.