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iShares iBonds Dec 2033 Term Corporate ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2033 Term Corporate ETF (IBDY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBDY
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
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  3. iShares iBonds Dec 2033 Term Corporate ETFIBDYETF
iShares iBonds Dec 2033 Term Corporate ETF Logo

iShares iBonds Dec 2033 Term Corporate ETF

ETF
🇺🇸IBDY•AMEX•Fixed Income

Your view on IBDY

iShares iBonds Dec 2033 Term Corporate ETF Logo

iShares iBonds Dec 2033 Term Corporate ETF

ETFIShares
🇺🇸IBDY•AMEX•Fixed Income
AUM (USD)$1.17B
Expense Ratio0.1%
Holdings406

Sentiment

AUM (USD)

$1.17B

Expense Ratio

0.1%

Holdings

406

Sentiment

IBDY
iShares iBonds Dec 2033 Term Corporate ETF
IBDY

Overview for iShares iBonds Dec 2033 Term Corporate ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2023
Domicile
US
Website
ishares.com/us/products/332289/ishares-ibonds-dec-2033-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2023
Domicile
US
Website
ishares.com/us/products/332289/ishares-ibonds-dec-2033-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2023
Domicile
US
Website
ishares.com/us/products/332289/ishares-ibonds-dec-2033-term-corporate-etf

About this fund

The iShares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBDY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$1.17B

Fund Details

NAV$25.13 USD
Holdings406
Average Volume299.7K
Inception DateJune 20, 2023
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E1304
CUSIP46436E130
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$1.17B

NAV

$25.13 USD

Holdings

406

Average Volume

299.7K

Inception Date

June 20, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E1304

CUSIP

46436E130

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$1.17B

NAV

$25.13 USD

Holdings

406

Average Volume

299.7K

Inception Date

June 20, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E1304

CUSIP

46436E130

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBDY?

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is a Fixed Income fund from iShares, listed since 2023, with $1.2B in assets under management, a 0.10% expense ratio, a NAV of $25.13 USD.

What's in IBDY? Top 10 holdings

HoldingWeight
Space Exploration Technologies Cor 144a 5.65% 07/15/20331.56%
Pfizer Investment Enterprises Pte 4.75% 05/19/20331.40%
Amgen INC 5.25% 03/02/20331.17%
Amazon.Com INC 4.55% 03/13/20331.07%
Nvidia Corporation 4.75% 06/15/20330.94%
At&T INC 2.55% 12/01/20330.86%
Alphabet INC 4.40% 02/15/20330.80%
Oracle Corporation 5.35% 05/04/20330.80%
Salesforce INC 5.20% 03/15/20330.77%
Abbott Laboratories 4.30% 03/15/20330.74%

IBDY sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
  • APCBActivePassive Core Bond ETF
  • CLOZEldridge BBB-B CLO ETF
  • EDIVState Street SPDR S&P Emerging Markets Dividend ETF
  • FAPRFT Vest U.S. Equity Buffer ETF - April
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF

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  • ISEC.AXiShares Enhanced Cash ETF
  • ISHGiShares 1-3 Year International Treasury Bond ETF
  • ISMCFiShares MSCI USA UCITS ETF
  • ISO.AXiShares S&P/ASX Small Ordinaries ETF
  • ISTBiShares Core 1-5 Year USD Bond ETF
  • ISTMiShares U.S. ETF Trust iShares Transition-Enabling Metals ETF
  • ISVLiShares International Developed Small Cap Value Factor ETF
  • ITAiShares U.S. Aerospace & Defense ETF
  • ITBiShares U.S. Home Construction ETF