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
400
Number of holdings400
Inception Date
Jun 21, 2023
Inception DateJun 21, 2023

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds99.75%
Cash & Equivalents0.25%

Top 10 Holdings (10.66% of total assets)

As of July 23, 2026
NameSymbol% Assets
Space Exploration Technologies Corp. 5.65%1.55%
Pfizer Investment Enterprises Pte Ltd. 4.75%1.45%
Amgen Inc. 5.25%1.28%
Amazon.com, Inc. 4.55%1.15%
NVIDIA Corp. 4.75%0.99%
AT&T Inc 2.55%0.93%
Alphabet Inc. 4.4%0.88%
Oracle Corp. 5.35%0.84%
Salesforce Inc. 5.2%0.80%
Abbott Laboratories 4.3%0.79%

IBDY Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
247.71K
Average volume247.71K
High today
$25.36
High today$25.36
Low today
$25.32
Low today$25.32
Open price
$25.32
Open price$25.32
Volume
251.25K
Volume251.25K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$25.29
52 Week low$25.29
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.09B, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) trades at $25.32.

On 2026-07-25, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) stock traded between a low of $25.32 and a high of $25.36. Shares are currently priced at $25.32, which is 0.0% above the low and -0.2% below the high.

iShares iBonds Dec 2033 Term Corporate ETF(IBDY) shares are trading with a volume of 251.25K, against a daily average of 247.71K.

During the past year, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) stock moved between $25.29 at its lowest and $26.52 at its peak.

During the past year, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) stock moved between $25.29 at its lowest and $26.52 at its peak.

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.