NYSEARCA:IBDY iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free IBDY Stock Alerts $25.09 -0.19 (-0.75%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$25.04▼$25.1850-Day Range$24.58▼$25.2852-Week Range$23.18▼$26.10Volume48,880 shsAverage Volume110,889 shsMarket Capitalization$420.26 millionAssets Under Management$460.17 millionDividend Yield3.93%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Dec 2033 Term Corporate ETF alerts: Email Address About iShares iBonds Dec 2033 Term Corporate ETF (NYSEARCA:IBDY)The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2033, and December 15, 2033. IBDY was launched on Jun 21, 2023 and is managed by BlackRock.Read More IBDY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBDY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBDY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2033 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2033 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDY Inception Date6/21/2023 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2033 Maturity Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings324 Fund Statistics Assets Under Management$460.17 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares16,750,000Beta0.28 Creation Unit50,000 Creation Fee$725.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself iShares iBonds Dec 2033 Term Corporate ETF ExpensesTypeIBDYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.10%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.10%0.22%0.35%0.58%0.58% iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings & ExposureTop 10 IBDY HoldingsPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19Holding Weight: 1.75%AMGEN INC - 5.25 2033-03-02Holding Weight: 1.52%AT&T INC - 2.55 2033-12-01Holding Weight: 1.13%T-MOBILE USA INC - 5.05 2033-07-15Holding Weight: 0.98%ENBRIDGE INC - 5.7 2033-03-08Holding Weight: 0.83%BANCO SANTANDER SA - 6.92 2033-08-08Holding Weight: 0.82%BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13Holding Weight: 0.81%VERIZON COMMUNICATIONS INC - 4.5 2033-08-10Holding Weight: 0.79%INTEL CORPORATION - 5.2 2033-02-10Holding Weight: 0.77%PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15Holding Weight: 0.77%IBDY Sector ExposureIBDY Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVIQ MacKay Municipal Insured ETFNYSEARCA:MMINInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWGoldman Sachs Access U.S. Aggregate Bond ETFNYSEARCA:GCORUlta-Short Fixed Income ETFNYSEARCA:DUSBInstitutional OwnershipArrow Financial CorpBought 208,404 shares on 5/21/2024Ownership: 2.668%Comerica BankBought 3,242 shares on 5/17/2024Ownership: 0.042%Montecito Bank & TrustBought 11,742 shares on 4/9/2024Ownership: 2.348%Adirondack Trust Co.Bought 3,223 shares on 4/9/2024Ownership: 0.656%Confluence Investment Management LLCBought 321,458 shares on 4/1/2024Ownership: 64.292%View All Institutional Transactions IBDY ETF - Frequently Asked Questions How have IBDY shares performed in 2024? iShares iBonds Dec 2033 Term Corporate ETF's stock was trading at $25.85 at the beginning of 2024. Since then, IBDY shares have decreased by 2.9% and is now trading at $25.09. View the best growth stocks for 2024 here. How often does iShares iBonds Dec 2033 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2033 Term Corporate ETF? iShares iBonds Dec 2033 Term Corporate ETF declared a dividend on Wednesday, November 29th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0982 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for IBDY. What does IBDY invest in? iShares iBonds Dec 2033 Term Corporate ETF is a fixed income fund issued by iShares. IBDY focuses on investment grade investments and follows the Bloomberg December 2033 Maturity Corporate Index. The fund's investments total to approximately $460.17 million assets under management. What is the management fee for iShares iBonds Dec 2033 Term Corporate ETF? iShares iBonds Dec 2033 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDY is 0.10%. Who are iShares iBonds Dec 2033 Term Corporate ETF's major shareholders? iShares iBonds Dec 2033 Term Corporate ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Arrow Financial Corp (2.67%), Confluence Investment Management LLC (64.29%), Montecito Bank & Trust (2.35%), Comerica Bank (0.04%) and Adirondack Trust Co. (0.66%). How do I buy shares of iShares iBonds Dec 2033 Term Corporate ETF? Shares of IBDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IBDY) was last updated on 6/9/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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