FMP
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
AMEX
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.
22.35 USD
0.0796 (0.356%)
About
ceo
N/A
sector
Financial Services
industry
Asset Management - Bonds
website
N/A
exchange
AMEX
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 between January 1, 2029 and December 15, 2029, inclusive. The fund is non-diversified.
CIK
0001100663
ISIN
US46436E2054
CUSIP
46436E205
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Sep 19, 2019
Summary
ISIN
US46436E2054
Exchange
AMEX
Beta
1.05
Market Cap
1.25B
52-Week
21.41-24.03
Volume Avg.
296.79k
Price
22.35
Country
US
Management Assets
-
Total Holdings
-
NAV
-
NAV Currency
-
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