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
425
Number of holdings425
Inception Date
Jun 21, 2023
Inception DateJun 21, 2023

What's in this fund

Top 10 Holdings (9.90% of total assets)

As of October 23, 2026
NameSymbol% Assets
Space Exploration Technologies Corp. 5.65%—1.48%
Pfizer Investment Enterprises Pte Ltd. 4.75%—1.39%
Amgen Inc. 5.25%—1.16%
Amazon.com, Inc. 4.55%—1.06%
NVIDIA Corp. 4.75%—0.93%
AT&T Inc 2.55%—0.83%
Alphabet Inc. 4.4%—0.79%
Salesforce Inc. 5.2%—0.77%
Oracle Corp. 5.35%—0.75%
Abbott Laboratories 4.3%—0.74%

IBDY Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.30
30-Day yield5.30
Average volume
183.03K
Average volume183.03K
High today
$24.81
High today$24.81
Low today
$24.76
Low today$24.76
Open price
$24.81
Open price$24.81
Volume
192.85K
Volume192.85K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.18B, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) trades at $24.78.

On 2026-10-25, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) stock traded between a low of $24.76 and a high of $24.81. Shares are currently priced at $24.78, which is +0.1% above the low and -0.1% below the high.

iShares iBonds Dec 2033 Term Corporate ETF(IBDY) shares are trading with a volume of 192.85K, against a daily average of 183.03K.

In the last year, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) shares hit a 52-week high of $26.52 and a 52-week low of $24.28.

In the last year, iShares iBonds Dec 2033 Term Corporate ETF(IBDY) shares hit a 52-week high of $26.52 and a 52-week low of $24.28.

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.