IBDY

iShares$25.92-0.04 (-0.15%)
AUM $1.05BER 0.10%NAV $25.96Holdings 372

Price Chart

Key Statistics

Previous Close

$25.97

Day Range

$25.90$25.97

52-Week Range

$25.11$26.47

Avg Volume

170.5K

Dividend Yield

4.82%

Expense Ratio

0.10%

AUM

$1.05B

Shares Outstanding

40.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States85.06%
Canada4.24%
Japan1.68%
Singapore1.59%
Other1.55%
Spain1.20%
United Kingdom1.03%
Australia0.99%
Ireland0.82%
Luxembourg0.51%
Cayman Islands0.45%
Netherlands0.33%
Bermuda0.25%
Uruguay0.15%
Mexico0.15%

Fund Information

Issuer
iShares
Inception Date
Jun 21, 2023
Exchange
NYSE_ARCA
Description
The iShares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is an exchange-traded fund issued by iShares that launched on Jun 21, 2023. It currently manages $1.05B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 372 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—PFIZER INVESTMENT ENTERPRISES PTE 05/19/20331.62%0$17.0M
2—AMGEN INC 03/02/20331.40%0$14.7M
3—AT&T INC 12/01/20331.02%0$10.7M
4—ORACLE CORPORATION 05/04/20330.93%0$9.8M
5—AMAZON.COM INC 03/13/20330.93%0$9.7M
6—ABBOTT LABORATORIES 03/15/20330.92%0$9.6M
7—T-MOBILE USA INC 07/15/20330.84%0$8.8M
8—SALESFORCE INC 03/15/20330.83%0$8.7M
9—ENBRIDGE INC 03/08/20330.75%0$7.9M
10—BP CAPITAL MARKETS AMERICA INC 02/13/20330.74%0$7.8M
11—PHILIP MORRIS INTERNATIONAL INC 02/15/20330.72%0$7.6M
12—INTEL CORPORATION 02/10/20330.71%0$7.5M
13—ALPHABET INC 02/15/20330.71%0$7.4M
14—BANCO SANTANDER SA 08/08/20330.68%0$7.2M
15—VERIZON COMMUNICATIONS INC 08/10/20330.68%0$7.1M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
-0.54%
1M
+0.82%
3M
-1.03%
6M
-1.56%
YTD
-0.77%
1Y
+1.77%
3Y
+3.64%
5Y
+3.64%

Moving Averages

20-Day MA

$25.90

Above 20-Day MA
50-Day MA

$26.02

Below 50-Day MA
200-Day MA

$26.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.47

Current Price

$25.92

52-Week Low

$25.11

$25.11$26.47

Current Yield

4.82%

Annual Dividend

$0.4180

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1027Mar 5, 2026
Feb 2, 2026$0.1039Feb 5, 2026
Dec 19, 2025$0.1066Dec 24, 2025
Dec 1, 2025$0.1048Dec 4, 2025
Nov 3, 2025$0.1050Nov 6, 2025
Oct 1, 2025$0.1045Oct 6, 2025
Sep 2, 2025$0.1050Sep 5, 2025
Aug 1, 2025$0.1050Aug 6, 2025
Jul 1, 2025$0.1058Jul 7, 2025
Jun 2, 2025$0.1065Jun 5, 2025
May 1, 2025$0.1078May 6, 2025
Apr 1, 2025$0.1051Apr 4, 2025
Mar 3, 2025$0.1107Mar 6, 2025
Feb 3, 2025$0.1057Feb 6, 2025
Dec 18, 2024$0.1068Dec 23, 2024
Dec 2, 2024$0.1083Dec 5, 2024
Nov 1, 2024$0.1054Nov 6, 2024
Oct 1, 2024$0.1043Oct 4, 2024
Sep 3, 2024$0.1057Sep 6, 2024
Aug 1, 2024$0.1065Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBDYCash & Others(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$1.05B$2.70B$1.92B
Dividend Yield4.82%9.44%5.48%
Avg Volume170.5K1.2M577.7K
Holdings372379641
Performance
1-Month Return+0.62%+1.49%+0.86%
6-Month Return-1.70%-2.27%-1.48%
YTD Return-0.65%+0.42%-0.40%
1-Year Return+3.47%+5.38%+2.09%

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