IBDY
iShares iBonds Dec 2033 Term Corporate ETF
IBDY | AMEX
$24.88
+$0.05 (+0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$24.88
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.19B
AVG Volume 274.56K
AUM 1.2B
NAV 24.87
1D Range
24.83 24.91
52W Range
24.39 26.44
About IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets...
Asset Class Fixed Income
Holdings 427
Inception Date Jun 21, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46436E1304
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Other | 13.32% |
| Healthcare | 11.20% |
| Communications | 11.05% |
| Electric | 10.31% |
| Consumer Cyclical | 9.07% |
Top Holdings
6.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Te... | IBDY | 1.50% |
| Pfizer Investment En... | IBDY | 1.39% |
| Amgen Inc 5.25% 03/0... | IBDY | 1.16% |
| Amazon.com Inc 4.55%... | IBDY | 1.06% |
| Nvidia Corporation 4... | IBDY | 0.92% |
Dividends
Yield 5.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1042 | Nov 5, 26 |
| Oct 1, 26 | $0.1055 | Oct 6, 26 |
| Sep 1, 26 | $0.1014 | Sep 4, 26 |
| Aug 3, 26 | $0.1040 | Aug 6, 26 |
| Jul 1, 26 | $0.1071 | Jul 7, 26 |
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