AUM$1.06B
Expense Ratio0.10%
NAV$26.09
Holdings366
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
$25.95Day Range
$25.79$26.06
52-Week Range
$24.81$26.47
Avg Volume
220.7KDividend Yield
4.82%Expense Ratio
0.10%AUM
$1.06BShares Outstanding
40.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.75% |
| Canada | 3.96% |
| Japan | 1.81% |
| Singapore | 1.64% |
| Spain | 1.30% |
| United Kingdom | 1.08% |
| Australia | 1.06% |
| Ireland | 0.82% |
| Other | 0.71% |
| Luxembourg | 0.53% |
| Cayman Islands | 0.44% |
| Netherlands | 0.34% |
| Bermuda | 0.25% |
| Mexico | 0.16% |
| Uruguay | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $1.06B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 366 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 | 1.62% | 0 | $17.5M |
| 2 | — | AMGEN INC 03/02/2033 | 1.38% | 0 | $14.9M |
| 3 | — | USD CASH | 1.11% | 0 | $12.1M |
| 4 | — | AT&T INC 12/01/2033 | 1.04% | 0 | $11.3M |
| 5 | — | ORACLE CORPORATION 05/04/2033 | 1.03% | 0 | $11.2M |
| 6 | — | ABBOTT LABORATORIES 03/15/2033 | 0.88% | 0 | $9.6M |
| 7 | — | T-MOBILE USA INC 07/15/2033 | 0.85% | 0 | $9.2M |
| 8 | — | PHILIP MORRIS INTERNATIONAL INC 02/15/2033 | 0.75% | 0 | $8.1M |
| 9 | — | ENBRIDGE INC 03/08/2033 | 0.74% | 0 | $8.0M |
| 10 | — | BP CAPITAL MARKETS AMERICA INC 02/13/2033 | 0.73% | 0 | $7.9M |
| 11 | — | INTEL CORPORATION 02/10/2033 | 0.73% | 0 | $7.9M |
| 12 | — | BANCO SANTANDER SA 08/08/2033 | 0.71% | 0 | $7.7M |
| 13 | — | VERIZON COMMUNICATIONS INC 08/10/2033 | 0.69% | 0 | $7.4M |
| 14 | — | UNITEDHEALTH GROUP INC 02/15/2033 | 0.67% | 0 | $7.2M |
| 15 | — | BROADCOM INC 04/15/2033 | 0.67% | 0 | $7.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.52% | — | ||
| 1W | -1.11% | — | ||
| 1M | -1.00% | — | ||
| 3M | -0.59% | — | ||
| 6M | -1.74% | — | ||
| YTD | -0.65% | — | ||
| 1Y | +2.61% | — | ||
| 3Y | +3.74% | — | ||
| 5Y | +3.74% | — |
Moving Averages
20-Day MA
$26.27
Below 20-Day MA50-Day MA
$26.20
Below 50-Day MA200-Day MA
$26.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$25.82
52-Week Low
$24.81
$24.81$26.47
Current Yield
4.82%
Annual Dividend
$0.4180
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 1, 2025 | $0.1048 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1050 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1045 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1050 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1050 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1058 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1065 | Jun 5, 2025 |
| May 1, 2025 | $0.1078 | May 6, 2025 |
| Apr 1, 2025 | $0.1051 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1107 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1057 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1068 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1083 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1054 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1043 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1057 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1065 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDY | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $1.06B | $2.64B | $2.09B |
| Dividend Yield | 4.82% | 9.23% | 4.98% |
| Avg Volume | 220.7K | 1.9M | 1.2M |
| Holdings | 366 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.80% | -0.30% | -0.89% |
| 6-Month Return | -1.07% | -1.06% | -1.10% |
| YTD Return | -0.73% | +0.13% | -0.56% |
| 1-Year Return | +1.78% | +2.38% | +0.42% |
Compare with Another ETF
Search for an ETF to compare with IBDY: