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NYSEARCA:IBDY

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

iShares iBonds Dec 2033 Term Corporate ETF logo
$24.52 -0.03 (-0.12%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$24.54 +0.02 (+0.06%)
As of 10/9/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$24.50
▼
$24.54
50-Day Range
$24.39
▼
$25.45
52-Week Range
$24.28
▼
$26.52
Volume
209,791 shs
Average Volume
253,051 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.16 billion
Dividend Yield
5.10%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Dec 2033 Term Corporate ETF Expenses

TypeIBDYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.10%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.10%0.23%0.35%0.57%0.60%
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IBDY ETF News Headlines

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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 stock has decreased by 6.2% and is now trading at $24.52.

Top institutional shareholders of iShares iBonds Dec 2033 Term Corporate ETF include Montecito Bank & Trust (0.07%), Sarver Vrooman Wealth Advisors (0.02%), Bullock Wealth Management Group (0.02%) and Bank of New Hampshire (0.01%).

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
422

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
39,287 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$725.00
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Top 10 IBDY Holdings

  • Space Exploration Technologies Corp. 5.65%
    Holding Weight: 1.51%
  • Pfizer Investment Enterprises Pte Ltd. 4.75%
    Holding Weight: 1.39%
  • Amgen Inc. 5.25%
    Holding Weight: 1.16%
  • Amazon.com, Inc. 4.55%
    Holding Weight: 1.07%
  • NVIDIA Corp. 4.75%
    Holding Weight: 0.94%
  • AT&T Inc 2.55%
    Holding Weight: 0.86%
  • Oracle Corp. 5.35%
    Holding Weight: 0.81%
  • Alphabet Inc. 4.4%
    Holding Weight: 0.80%
  • Salesforce Inc. 5.2%
    Holding Weight: 0.77%
  • Abbott Laboratories 4.3%
    Holding Weight: 0.73%

IBDY Sector Exposure

IBDY Industry Exposure


This page (NYSEARCA:IBDY) was last updated on 10/10/2026 by MarketBeat.com Staff.
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