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

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.

Key Stats

• Today's Range: $25.01 to $25.15
• 50-Day Range: $24.81 to $25.67
• 52-Week Range: $18.06 to $30.10
• Volume: 73,766 shs
• Average Volume: 132,955 shs
• Market Capitalization: $710.33 million
• Assets Under Management: $707.48 million
• Dividend Yield: 5.10%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

IBDY ETF - Frequently Asked Questions

How have IBDY shares performed this year?

iShares iBonds Dec 2033 Term Corporate ETF's stock was trading at $25.10 at the start of the year. Since then, IBDY stock has increased by 0.0% and is now trading at $25.10.
View the best growth stocks for 2025 here.

Who are iShares iBonds Dec 2033 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2033 Term Corporate ETF's top institutional investors include Confluence Investment Management LLC (1.10%), Parallel Advisors LLC (0.62%) and Adirondack Trust Co. (0.12%).

How do I buy shares of iShares iBonds Dec 2033 Term Corporate ETF?

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 (USD)
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 321

Fund Statistics

• Assets Under Management: $707.48 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 99,500 shs

Miscellaneous

• Outstanding Shares: 28,300,000
• Beta: 0.28
• Creation Unit: 50,000
• Creation Fee: $725.00