Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion
NYSEARCA:IBDY

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Price, Holdings, & News

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.67 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About iShares iBonds Dec 2033 Term Corporate ETF (NYSEARCA:IBDY)

Advanced

Key Stats

Today's Range
$25.61
$25.70
50-Day Range
$25.45
$26.06
52-Week Range
$25.20
$26.52
Volume
124,551 shs
Average Volume
220,706 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.12 billion
Dividend Yield
4.87%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2033 Term Corporate ETF Expenses

TypeIBDYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.10%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.10%0.24%0.36%0.58%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBDY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBDY ETF - Frequently Asked Questions

iShares iBonds Dec 2033 Term Corporate ETF's stock was trading at $26.14 on January 1st, 2026. Since then, IBDY shares have decreased by 1.8% and is now trading at $25.67.

Top institutional investors of iShares iBonds Dec 2033 Term Corporate ETF include Janney Montgomery Scott LLC (0.96%), Parallel Advisors LLC (0.52%), Evergreen Private Wealth LLC (0.33%) and Roble Belko & Company Inc (0.13%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2033 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDY
Inception Date
6/21/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2033 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
389

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
54,400 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$725.00
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 IBDY Holdings

  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 1.49%
  • AMGEN INC - 5.25 2033-03-02
    Holding Weight: 1.31%
  • AMAZON.COM INC - 4.55 2033-03-13
    Holding Weight: 1.15%
  • META PLATFORMS INC - 4.88 2033-05-15
    Holding Weight: 0.97%
  • AT&T INC - 2.55 2033-12-01
    Holding Weight: 0.96%
  • ORACLE CORPORATION - 5.35 2033-05-04
    Holding Weight: 0.90%
  • ALPHABET INC - 4.4 2033-02-15
    Holding Weight: 0.89%
  • ABBOTT LABORATORIES - 4.3 2033-03-15
    Holding Weight: 0.84%
  • SALESFORCE INC - 5.2 2033-03-15
    Holding Weight: 0.83%
  • T-MOBILE USA INC - 5.05 2033-07-15
    Holding Weight: 0.80%

IBDY Sector Exposure

IBDY Industry Exposure


This page (NYSEARCA:IBDY) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners