iShares iBonds Dec 2033 Term Corporate ETF
IBDY
Closed
$25.30
Closed
-(-)
At close
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About
IBDY was created on 2023-06-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1088.55m in AUM and 400 holdings. IBDY tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2033, and December 15, 2033.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46436E1304
Website
Key stats
Open
$25.29
Volume
202.15K
AUM
$1.16B
Prev. close
$25.29
Expense ratio
0.10%
P/E
0.00
$25.28
Day’s Range
$25.31
$25.25
52W Range
$26.48
What’s in the fund
408
Total holdings
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15
1.53%
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
1.40%
AMGEN INC - 5.25 2033-03-02
1.26%
AMAZON.COM INC - 4.55 2033-03-13
1.17%
NVIDIA CORPORATION - 4.75 2033-06-15
0.94%
AT&T INC - 2.55 2033-12-01
0.89%
ALPHABET INC - 4.4 2033-02-15
0.87%
ORACLE CORPORATION - 5.35 2033-05-04
0.85%
SALESFORCE INC - 5.2 2033-03-15
0.78%
Others
90.31%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2033 Term Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.83%
Div. Growth YoY
-32.08%
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