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NYSEARCA:IBDY

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

$25.94
-0.14 (-0.54%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$25.92
$25.99
50-Day Range
$25.78
$26.50
52-Week Range
$23.18
$26.86
Volume
100,661 shs
Average Volume
110,917 shs
Market Capitalization
$434.50 million
Assets Under Management
$662.60 million
Dividend Yield
3.93%
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.

iShares iBonds Dec 2033 Term Corporate ETF Expenses

TypeIBDYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.54%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.10%0.23%0.36%0.58%0.59%
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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 $25.85 at the beginning of the year. Since then, IBDY shares have increased by 0.3% and is now trading at $25.94.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2033 Term Corporate ETF's top institutional investors include Adirondack Trust Co. (0.04%) and First PREMIER Bank (0.01%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2033 Term Corporate ETF
Tax Classification
Regulated Investment Company
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
324

Fund Statistics

Assets Under Management
$662.60 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
180,100 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 Ltd. 4.75%
    Holding Weight: 1.86%
  • Amgen Inc. 5.25%
    Holding Weight: 1.59%
  • AT&T Inc 2.55%
    Holding Weight: 1.17%
  • T-Mobile USA, Inc. 5.05%
    Holding Weight: 0.99%
  • Enbridge Inc. 5.7%
    Holding Weight: 0.90%
  • Philip Morris International Inc. 5.375%
    Holding Weight: 0.87%
  • Banco Santander, S.A. 6.921%
    Holding Weight: 0.82%
  • BP Capital Markets America, Inc. 4.812%
    Holding Weight: 0.80%
  • Broadcom Inc 3.419%
    Holding Weight: 0.78%
  • Intel Corporation 5.2%
    Holding Weight: 0.78%

IBDY Sector Exposure

IBDY Industry Exposure


This page (NYSEARCA:IBDY) was last updated on 10/17/2024 by MarketBeat.com Staff
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