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›ETF Issuers›iShares›IBDY

IBDY

iShares iBonds Dec 2033 Term Corporate ETF

Passive ETF Fixed Income

Not rated

The IBDY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg December 2033 Maturity Corporate Index. The IBDY ETF provides physical exposure, so by buying it you actually own parts of all the 388 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.54

+$0.01 (+0.04%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$25.54$25.59

52W price range

$25.41$26.45

YTD Perf.

+0.16%

YTD Flows

Annualized volatility

Fund AuM

€961M

Share class AuM

€961M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E1304

TER

0.1%

Inception date

6/23/2023

Issuer

iShares

Benchmark

Bloomberg December 2033 Maturity Corporate Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

10.53%

Pipelines

5.66%

Insurance and reinsurance

5.43%

Pharmaceutical preparation and biotechnology

5.06%

Real estate investment and services

4.45%

Communication services

3.74%

Banks

3.46%

Food and beverage production

2.80%

Unavailable

22.42%

Other

36.45%

Latest IBDY news

No content available for this fund

FAQ about IBDY

IBDY is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IBDY tracks the Bloomberg December 2033 Maturity Corporate Index - USD, through a optimized sampling replication method.

IBDY carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IBDY was introduced to the market on June 23, 2023. It trades on United States

iShares iBonds Dec 2033 Term Corporate ETF, IBDY, is provided by iShares. Learn more about iShares here.

IBDY oversees €961M in assets as of July 17, 2026.

IBDY follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.92%.

As of May 31, 2026, IBDY has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, IBDY focuses largely on Power, Pipelines and Insurance and reinsurance.

As of May 31, 2026, IBDY holds 388 positions in its portfolio, with 13.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IBDY top three holdings include Pfizer, 4.75% 19may2033, USD, Amgen, 5.25% 2mar2033, USD and US023135DE35.

The base currency of IBDY is USD.

Top 10 holdings

Data as of 05/31/26

Pfizer, 4.75% 19may2033, USD

1.48%

Amgen, 5.25% 2mar2033, USD

1.30%

US023135DE35

1.15%

US30303MAG78

0.97%

AT&T Inc, 2.55% 1dec2033, USD

0.96%

US68389XDY85

0.90%

US02079KBL08

0.89%

US002824BT63

0.84%

US79466LAT17

0.83%

BlackRock Cash Funds - Treasury

0.81%

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iShares iBonds Dec 2033 Term Corporate ETF

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