AUM $1.17BER 0.10%NAV $25.08Holdings 413Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$24.87$24.97
52-Week Range
$24.88$26.47
Avg Volume
207.2KDividend Yield
4.82%Expense Ratio
0.10%AUM
$1.17BShares Outstanding
43.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.11% |
| Canada | 3.67% |
| Other | 1.50% |
| Japan | 1.48% |
| Singapore | 1.38% |
| Spain | 1.07% |
| Luxembourg | 1.00% |
| United Kingdom | 0.88% |
| Australia | 0.87% |
| Ireland | 0.80% |
| Cayman Islands | 0.42% |
| Netherlands | 0.29% |
| Bermuda | 0.21% |
| Uruguay | 0.18% |
| Mexico | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- 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
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 $1.17B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 413 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 1.52% | 0 | $17.8M |
| 2 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 1.40% | 0 | $16.4M |
| 3 | — | AMGEN INC 5.25% 03/02/2033 | 1.21% | 0 | $14.2M |
| 4 | — | AMAZON.COM INC 4.55% 03/13/2033 | 1.17% | 0 | $13.8M |
| 5 | — | NVIDIA CORPORATION 4.75% 06/15/2033 | 0.94% | 0 | $11.0M |
| 6 | — | AT&T INC 2.55% 12/01/2033 | 0.90% | 0 | $10.5M |
| 7 | — | ALPHABET INC 4.40% 02/15/2033 | 0.87% | 0 | $10.3M |
| 8 | — | ORACLE CORPORATION 5.35% 05/04/2033 | 0.83% | 0 | $9.7M |
| 9 | — | SALESFORCE INC 5.20% 03/15/2033 | 0.80% | 0 | $9.3M |
| 10 | — | T-MOBILE USA INC 5.05% 07/15/2033 | 0.76% | 0 | $8.9M |
| 11 | — | ABBOTT LABORATORIES 4.30% 03/15/2033 | 0.76% | 0 | $8.9M |
| 12 | — | AMAZON.COM INC 5.10% 07/09/2033 | 0.69% | 0 | $8.1M |
| 13 | — | ENBRIDGE INC 5.70% 03/08/2033 | 0.66% | 0 | $7.8M |
| 14 | — | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | 0.63% | 0 | $7.4M |
| 15 | — | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | 0.62% | 0 | $7.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -1.07% | |
| 1M | -2.07% | |
| 3M | -3.23% | |
| 6M | -3.75% | |
| YTD | -4.75% | |
| 1Y | -5.47% | |
| 3Y | +1.51% | |
| 5Y | -0.52% |
Moving Averages
20-Day MA
$25.24
Below 20-Day MA50-Day MA
$25.35
Below 50-Day MA200-Day MA
$25.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$24.89
52-Week Low
$24.88
$24.88$26.47
Current Yield
4.82%
Annual Dividend
$0.4141
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1014 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1039 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1071 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1017 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1017 | Jun 4, 2026 |
| May 1, 2026 | $0.1033 | May 6, 2026 |
| Apr 1, 2026 | $0.1058 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1058 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1027 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1027 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1039 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1066 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1066 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1048 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1048 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1050 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1050 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1045 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1045 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1050 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDY | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.38% |
| AUM | $1.17B | $2.85B | $2.04B |
| Dividend Yield | 4.82% | 9.41% | 5.48% |
| Avg Volume | 207.2K | 950.2K | 520.8K |
| Holdings | 413 | 388 | 684 |
| Performance | |||
| 1-Month Return | -1.85% | +1.95% | -1.31% |
| 6-Month Return | -4.20% | +4.51% | -2.46% |
| YTD Return | -4.82% | +2.97% | -2.90% |
| 1-Year Return | -4.93% | +0.85% | -3.30% |
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