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IBDY Overview

Profile

Name:

iShares iBonds Dec 2033 Term Corporate ETF

Assets under management:

$744 M

Expense ratio:

0.10%

Inception date:

June 23, 2023

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBDY ETF, or Innovator IBD 50 ETF, focuses on investing in 50 innovative growth stocks selected based on the Investor's Business Daily (IBD) methodology. It aims to provide exposure to high-potential companies, offering investors a way to capitalize on market trends and growth opportunities.

Top holdings

Name
Weight
PFIZER INVESTMENT ENTERPRISES PTE
1.88 %
AT&T INC
1.17 %
INTEL CORPORATION
0.84 %
META PLATFORMS INC
0.66 %
JBS USA LUX SA
0.66 %
BANCO SANTANDER SA
0.65 %
INTERCONTINENTAL EXCHANGE INC
0.61 %
ONEOK INC
0.61 %
VALE OVERSEAS LTD
0.59 %
L3HARRIS TECHNOLOGIES INC
0.59 %
BROADCOM INC 144A
0.58 %
ORACLE CORPORATION
0.58 %
BP CAPITAL MARKETS AMERICA INC
0.57 %
ENERGY TRANSFER LP
0.56 %
CHENIERE ENERGY PARTNERS LP
0.56 %
UNITEDHEALTH GROUP INC
0.55 %
WALMART INC
0.55 %
FOX CORP
0.52 %
BAT CAPITAL CORP
0.52 %
FORD MOTOR CREDIT COMPANY LLC
0.50 %
INTUIT INC.
0.50 %
AERCAP IRELAND CAPITAL DAC
0.50 %
RAYTHEON TECHNOLOGIES CORPORATION
0.50 %
HCA INC
0.49 %
T-MOBILE USA INC
0.49 %
DUKE ENERGY CAROLINAS LLC
0.48 %
REGAL REXNORD CORP
0.48 %
KENVUE INC
0.48 %
CVS HEALTH CORP
0.46 %
EATON CORPORATION
0.46 %

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Dividend yield

Top holdings

Name
Weight
PFIZER INVESTMENT ENTERPRISES PTE
1.88 %
AT&T INC
1.17 %
INTEL CORPORATION
0.84 %
META PLATFORMS INC
0.66 %
JBS USA LUX SA
0.66 %
BANCO SANTANDER SA
0.65 %
INTERCONTINENTAL EXCHANGE INC
0.61 %
ONEOK INC
0.61 %
VALE OVERSEAS LTD
0.59 %
L3HARRIS TECHNOLOGIES INC
0.59 %
BROADCOM INC 144A
0.58 %
ORACLE CORPORATION
0.58 %
BP CAPITAL MARKETS AMERICA INC
0.57 %
ENERGY TRANSFER LP
0.56 %
CHENIERE ENERGY PARTNERS LP
0.56 %
UNITEDHEALTH GROUP INC
0.55 %
WALMART INC
0.55 %
FOX CORP
0.52 %
BAT CAPITAL CORP
0.52 %
FORD MOTOR CREDIT COMPANY LLC
0.50 %
INTUIT INC.
0.50 %
AERCAP IRELAND CAPITAL DAC
0.50 %
RAYTHEON TECHNOLOGIES CORPORATION
0.50 %
HCA INC
0.49 %
T-MOBILE USA INC
0.49 %
DUKE ENERGY CAROLINAS LLC
0.48 %
REGAL REXNORD CORP
0.48 %
KENVUE INC
0.48 %
CVS HEALTH CORP
0.46 %
EATON CORPORATION
0.46 %

Analyst ratings

FAQ

  • What is IBDY?
  • Does IBDY pay dividends?
  • What stocks are in IBDY?
  • What is the current assets under management for IBDY?
  • What is IBDY average volume?
  • What is IBDY expense ratio?
  • What is IBDY inception date?

What is IBDY?

The IBDY ETF, or Innovator IBD 50 ETF, focuses on investing in 50 innovative growth stocks selected based on the Investor's Business Daily (IBD) methodology. It aims to provide exposure to high-potential companies, offering investors a way to capitalize on market trends and growth opportunities.

Does IBDY pay dividends?

Yes, the iShares iBonds Dec 2033 Term Corporate ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBDY?

As of today, iShares iBonds Dec 2033 Term Corporate ETF inlcudes 274 holdings with the most weighted are PFIZER INVESTMENT ENTERPRISES PTE (1.88%), AT&T INC (1.17%) and INTEL CORPORATION (0.84%)

What is the current assets under management for IBDY?

Assets under management of iShares iBonds Dec 2033 Term Corporate ETF is $744 M

What is IBDY average volume?

Average volume of iShares iBonds Dec 2033 Term Corporate ETF is $206 K

What is IBDY expense ratio?

Expense ratio of iShares iBonds Dec 2033 Term Corporate ETF is 0.10%

What is IBDY inception date?

Inception date of iShares iBonds Dec 2033 Term Corporate ETF is June 23, 2023