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NYSEARCA:IBDY

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Price, Holdings, & News

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.45 +0.04 (+0.16%)
As of 04:10 PM Eastern

About iShares iBonds Dec 2033 Term Corporate ETF (NYSEARCA:IBDY)

Key Stats

Today's Range
$25.40
$25.48
50-Day Range
$24.75
$25.67
52-Week Range
$24.50
$26.87
Volume
128,945 shs
Average Volume
129,878 shs
Market Capitalization
$711.33 million
Assets Under Management
$704.24 million
Dividend Yield
4.99%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2033, and December 15, 2033. IBDY was launched on Jun 21, 2023 and is managed by BlackRock.

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iShares iBonds Dec 2033 Term Corporate ETF Expenses

TypeIBDYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.53%
Total Expense0.10%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.10%0.24%0.36%0.58%0.60%
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IBDY ETF News Headlines

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IBDY ETF - Frequently Asked Questions

iShares iBonds Dec 2033 Term Corporate ETF's stock was trading at $25.10 at the beginning of the year. Since then, IBDY shares have increased by 1.4% and is now trading at $25.45.
View the best growth stocks for 2025 here
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Top institutional investors of iShares iBonds Dec 2033 Term Corporate ETF include Arrow Financial Corp (3.42%), Confluence Investment Management LLC (1.86%), Janney Montgomery Scott LLC (1.44%) and Parallel Advisors LLC (1.15%).

Shares of IBDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2033 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDY
Inception Date
6/21/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2033 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
321

Fund Statistics

Assets Under Management
$704.24 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
36,800 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$725.00
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Top 10 IBDY Holdings

  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 1.90%
  • AMGEN INC - 5.25 2033-03-02
    Holding Weight: 1.61%
  • AT&T INC - 2.55 2033-12-01
    Holding Weight: 1.18%
  • T-MOBILE USA INC - 5.05 2033-07-15
    Holding Weight: 0.99%
  • ENBRIDGE INC - 5.7 2033-03-08
    Holding Weight: 0.87%
  • PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15
    Holding Weight: 0.87%
  • BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13
    Holding Weight: 0.85%
  • INTEL CORPORATION - 5.2 2033-02-10
    Holding Weight: 0.83%
  • BANCO SANTANDER SA - 6.92 2033-08-08
    Holding Weight: 0.80%
  • VERIZON COMMUNICATIONS INC - 4.5 2033-08-10
    Holding Weight: 0.78%

This page (NYSEARCA:IBDY) was last updated on 3/25/2025 by MarketBeat.com Staff
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