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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 393 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.33

+$0.02 (+0.08%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$25.31$25.36

52W price range

$25.31$26.45

YTD Perf.

-0.69%

YTD Flows

Annualized volatility

Fund AuM

€958M

Share class AuM

€958M

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 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

10.33%

Pipelines

5.51%

Insurance and reinsurance

5.23%

Pharmaceutical preparation and biotechnology

4.95%

Real estate investment and services

4.23%

Communication services

3.64%

Banks

3.41%

Food and beverage production

2.64%

Unavailable

25.21%

Other

34.85%

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 €958M in assets as of July 24, 2026.

IBDY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.96%.

As of June 30, 2026, IBDY has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, IBDY focuses largely on Power, Pipelines and Insurance and reinsurance.

As of June 30, 2026, IBDY holds 393 positions in its portfolio, with 14.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IBDY top three holdings include US84615QAC78, Pfizer, 4.75% 19may2033, USD and Amgen, 5.25% 2mar2033, USD.

The base currency of IBDY is USD.

Top 10 holdings

Data as of 06/30/26

US84615QAC78

1.60%

Pfizer, 4.75% 19may2033, USD

1.45%

Amgen, 5.25% 2mar2033, USD

1.28%

US023135DE35

1.19%

US67066GAS30

1.00%

AT&T Inc, 2.55% 1dec2033, USD

0.94%

US02079KBL08

0.89%

US68389XDY85

0.87%

US79466LAT17

0.84%

US002824BT63

0.79%

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