NYSEARCA:IBDY iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free IBDY Stock Alerts $24.70 +0.08 (+0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.67▼$24.7550-Day Range$24.58▼$25.4852-Week Range$23.18▼$26.10Volume45,477 shsAverage Volume112,738 shsMarket Capitalization$392.73 millionAssets Under Management$394.28 millionDividend Yield3.55%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 ETFThe 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$394.28 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares15,900,000Beta0.28 Creation Unit50,000 Creation Fee$725.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. iShares iBonds Dec 2033 Term Corporate ETF ExpensesTypeIBDYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.50%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%-0.57%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 Ltd. 4.75%Holding Weight: 1.79%Amgen Inc. 5.25%Holding Weight: 1.48%AT&T Inc 2.55%Holding Weight: 1.12%T-Mobile USA, Inc. 5.05%Holding Weight: 1.00%Enbridge Inc. 5.7%Holding Weight: 0.85%BP Capital Markets America, Inc. 4.812%Holding Weight: 0.83%Banco Santander, S.A. 6.921%Holding Weight: 0.80%Philip Morris International Inc. 5.375%Holding Weight: 0.78%Verizon Communications Inc. 4.5%Holding Weight: 0.77%Intel Corporation 5.2%Holding Weight: 0.76%IBDY Sector ExposureIBDY Industry ExposureFull Holdings Details Similar ETFsSchwab 1-5 Year Corporate Bond ETFNYSEARCA:SCHJGoldman Sachs Access U.S. Aggregate Bond ETFNYSEARCA:GCORFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInstitutional OwnershipMontecito 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%Arrow Financial CorpBought 230,950 shares on 2/12/2024Ownership: 47.689%Parallel Advisors LLCBought 50,849 shares on 2/12/2024Ownership: 10.170%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 start of the year. Since then, IBDY shares have decreased by 4.4% and is now trading at $24.70. 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 announced a dividend on Wednesday, November 29th. Stockholders 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 $394.28 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 a number of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (64.29%), Montecito Bank & Trust (2.35%) 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. 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