AUM $1.17BER 0.10%NAV $24.68Holdings 420Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$24.65Day Range
$24.57$24.69
52-Week Range
$24.39$26.47
Avg Volume
250.3KDividend Yield
4.82%Expense Ratio
0.10%AUM
$1.17BShares Outstanding
47.5METF 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 % |
|---|---|
| Other | 13.41% |
| Healthcare | 11.25% |
| Communications | 10.79% |
| Electric | 10.36% |
| Consumer Cyclical | 8.98% |
| Energy | 8.79% |
| Capital Goods | 6.57% |
| Consumer Non-Cyclical | 6.32% |
| Insurance | 5.17% |
| Banking | 4.53% |
| Reits | 4.48% |
| Basic Industry | 3.33% |
| Brokerage/Asset Managers/Exchanges | 1.59% |
| Transportation | 1.47% |
| Finance Companies | 1.16% |
| Natural Gas | 1.04% |
| Industrial Other | 0.46% |
| Financial Other | 0.24% |
| Utility Other | 0.05% |
| Cash and/or Derivatives | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.36% |
| Canada | 3.62% |
| Japan | 1.44% |
| Singapore | 1.36% |
| Other | 1.29% |
| Spain | 1.04% |
| Luxembourg | 1.01% |
| Ireland | 0.94% |
| United Kingdom | 0.88% |
| Australia | 0.83% |
| Cayman Islands | 0.42% |
| Netherlands | 0.30% |
| Bermuda | 0.21% |
| Uruguay | 0.18% |
| Mexico | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Other
- 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 420 securities in its portfolio. It falls under the Other category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 1.53% | 0 | $18.0M |
| 2 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 1.39% | 0 | $16.3M |
| 3 | — | AMGEN INC 5.25% 03/02/2033 | 1.17% | 0 | $13.7M |
| 4 | — | AMAZON.COM INC 4.55% 03/13/2033 | 1.07% | 0 | $12.5M |
| 5 | — | NVIDIA CORPORATION 4.75% 06/15/2033 | 0.94% | 0 | $11.0M |
| 6 | — | AT&T INC 2.55% 12/01/2033 | 0.86% | 0 | $10.1M |
| 7 | — | ALPHABET INC 4.40% 02/15/2033 | 0.80% | 0 | $9.3M |
| 8 | — | SALESFORCE INC 5.20% 03/15/2033 | 0.77% | 0 | $9.1M |
| 9 | — | ORACLE CORPORATION 5.35% 05/04/2033 | 0.77% | 0 | $9.0M |
| 10 | — | ABBOTT LABORATORIES 4.30% 03/15/2033 | 0.74% | 0 | $8.6M |
| 11 | — | T-MOBILE USA INC 5.05% 07/15/2033 | 0.71% | 0 | $8.3M |
| 12 | — | AMAZON.COM INC 5.10% 07/09/2033 | 0.69% | 0 | $8.1M |
| 13 | — | ALPHABET INC 5.20% 08/15/2033 | 0.66% | 0 | $7.7M |
| 14 | — | ENBRIDGE INC 5.70% 03/08/2033 | 0.65% | 0 | $7.7M |
| 15 | — | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | 0.62% | 0 | $7.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.31% | |
| 1M | -1.30% | |
| 3M | -2.72% | |
| 6M | -4.94% | |
| YTD | -5.67% | |
| 1Y | -6.74% | |
| 3Y | +4.94% | |
| 5Y | -1.48% |
Moving Averages
20-Day MA
$24.55
Above 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$25.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$24.64
52-Week Low
$24.39
$24.39$26.47
Current Yield
4.82%
Annual Dividend
$0.4179
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1055 | Oct 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDY | Other(7 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.15% | 0.41% |
| AUM | $1.17B | $2.95B | $2.04B |
| Dividend Yield | 4.82% | 4.20% | 5.51% |
| Avg Volume | 250.3K | 741.3K | 749.3K |
| Holdings | 420 | 523 | 682 |
| Performance | |||
| 1-Month Return | -1.30% | -2.12% | -1.41% |
| 6-Month Return | -3.20% | -3.35% | -2.60% |
| YTD Return | -5.74% | -2.85% | -4.15% |
| 1-Year Return | -5.88% | -3.68% | -4.56% |
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