iShares iBonds Dec 2033 Term Corporate ETF

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About IBDY

IBDY tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2033, and December 15, 2033. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
365
Number of holdings365
Inception Date
Jun 21, 2023
Inception DateJun 21, 2023

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds99.01%
Cash and Equivalents0.99%

Top 10 Holdings (10.31% of total assets)

As of March 6, 2026
NameSymbol% Assets
Pfizer Investment Enterprises Pte Ltd. 4.75%1.67%
Amgen Inc. 5.25%1.41%
AT&T Inc 2.55%1.07%
Oracle Corp. 5.35%1.06%
BlackRock Cash Funds Treasury SL Agency1.01%
Abbott Laboratories 4.3%0.91%
T-Mobile USA, Inc. 5.05%0.87%
Enbridge Inc. 5.7%0.79%
Philip Morris International Inc. 5.375%0.77%
BP Capital Markets America, Inc. 4.812%0.75%

IBDY Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.63
30-Day yield4.63
Average volume
215.44K
Average volume215.44K
High today
$26.21
High today$26.21
Low today
$26.01
Low today$26.01
Open price
$26.01
Open price$26.01
Volume
507.47K
Volume507.47K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$24.54
52 Week low$24.54
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Dec 2033 Term Corporate ETF(IBDY) stock price is $26.20, with a market capitalization of 1.06B.

During the trading session on 2026-03-10, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) shares reached a daily high of $26.21 and a low of $26.01. At a current price of $26.20, the stock is +0.7% higher than the low and still -0.0% under the high.

Trading volume for iShares iBonds Dec 2033 Term Corporate ETF(IBDY) stock has reached 507.47K, versus its average volume of 215.44K.

Over the past 52 weeks, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) stock has traded between a high of $26.52 and a low of $24.54.

Over the past 52 weeks, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) stock has traded between a high of $26.52 and a low of $24.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.