iShares® iBonds® Dec 2029 Term Corporate ETF

ISIN
US46436E2054
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$22.78
Annualized return rate
-0.97% p.a. since inception
Total NAV (USD)
249.5 million
Total expense ratio
0.1%
Info
Index Bloomberg December 2029 Maturity Corporate Index
Structure Physical
Currency hedged No
Inception date 2019-09-17
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Corporates
100%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
A
ABBVIE INC US00287YBX67
Fixed Income Corporates N/A 1.65%
A
ANHEUSER-BUSCH INBEV WORLDWIDE INC US035240AQ30
Fixed Income Corporates N/A 1.3%
V
VERIZON COMMUNICATIONS INC US92343VEU44
Fixed Income Corporates N/A 1.29%
A
AT&T INC US00206RHJ41
Fixed Income Corporates N/A 1.19%
I
INTERNATIONAL BUSINESS MACHINES CO US459200KA85
Fixed Income Corporates N/A 1.11%
W
WELLS FARGO & COMPANY MTN US95000U2D40
Fixed Income Corporates N/A 0.92%
F
FOX CORP US35137LAH87
Fixed Income Corporates N/A 0.84%
F
FISERV INC US337738AU25
Fixed Income Corporates N/A 0.81%
P
PFIZER INC US717081ET61
Fixed Income Corporates N/A 0.8%
I
INTEL CORPORATION US458140BH27
Fixed Income Corporates N/A 0.78%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.05
2022-05-02 2022-05-03 2022-05-06 $0.05
2022-04-01 2022-04-04 2022-04-07 $0.05
2022-03-01 2022-03-02 2022-03-07 $0.05
2022-02-01 2022-02-02 2022-02-07 $0.05
2021-12-16 2021-12-17 2021-12-22 $0.05
2021-12-01 2021-12-02 2021-12-07 $0.05
2021-11-01 2021-11-02 2021-11-05 $0.05
2021-10-01 2021-10-04 2021-10-07 $0.05
2021-09-01 2021-09-02 2021-09-08 $0.05
2021-08-02 2021-08-03 2021-08-06 $0.05
2021-07-01 2021-07-02 2021-07-08 $0.05
2021-06-01 2021-06-02 2021-06-07 $0.05
2021-05-03 2021-05-04 2021-05-07 $0.05
2021-04-01 2021-04-05 2021-04-08 $0.05
2021-03-01 2021-03-02 2021-03-05 $0.05
2021-02-01 2021-02-02 2021-02-05 $0.05
2020-12-17 2020-12-18 2020-12-23 $0.05
2020-12-01 2020-12-02 2020-12-07 $0.05
2020-11-02 2020-11-03 2020-11-06 $0.05
2020-10-01 2020-10-02 2020-10-07 $0.05
2020-09-01 2020-09-02 2020-09-08 $0.05
2020-08-03 2020-08-04 2020-08-07 $0.05
2020-07-01 2020-07-02 2020-07-08 $0.06
2020-06-01 2020-06-02 2020-06-05 $0.06
2020-05-01 2020-05-04 2020-05-07 $0.06
2020-04-01 2020-04-02 2020-04-07 $0.06
2020-03-02 2020-03-03 2020-03-06 $0.06
2020-02-03 2020-02-04 2020-02-07 $0.06
2019-12-19 2019-12-20 2019-12-26 $0.03
2019-12-02 2019-12-03 2019-12-06 $0.07
2019-11-01 2019-11-04 2019-11-07 $0.09
Listings
Ticker MIC Currency
IBDU ARCX