Summary
- Current Price
- As of today, IBDY price is $25.83, up +0.27% on
- Current Price vs All-Time High
- IBDY price is currently -3.85% below its historical high of $26.87 set on
- Dividend Yield
- IBDY current TTM dividend yield is 4.89%
- Next Ex-Dividend
- As of today, the next dividend for IBDY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2033 Term Corporate ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.28% | ||
| 1.79% | ||
| 1.59% | ||
| 1.35% | ||
| 1.02% | ||
| 1.01% | ||
| 0.87% | ||
| 0.84% | ||
| 0.75% | ||
| 0.73% | ||
| 0.72% | ||
| 0.71% | ||
| 0.70% | ||
| 0.67% | ||
| 0.66% | ||
| 0.66% | ||
| 0.58% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.56% | ||
| 0.56% | ||
| 0.54% | ||
| 0.53% | ||
| 0.53% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.83 | ||
| $26.07 | ||
| SMA 200 vs Price | +0.93% | |
| $26.08 | ||
| SMA 50 vs Price | +0.96% | |
| 0.12 | ||
| $0.15 | ||
| 46.84 | ||
| 8.53% | ||
| 5.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 4.89% | ||
| $1.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.92% |
| Canada | 4.06% |
| Japan | 1.86% |
| Singapore | 1.68% |
| Spain | 1.34% |
| United Kingdom | 1.11% |
| Australia | 1.09% |
| Ireland | 0.84% |
| Luxembourg | 0.54% |
| Cayman Islands | 0.46% |
| Netherlands | 0.35% |
| Bermuda | 0.26% |
| Mexico | 0.16% |
| Uruguay | 0.10% |
FAQ
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 March 31, 2026, 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 includes 364 holdings with the most weighted are USD CASH (2.28%), BLK CSH FND TREASURY SL AGENCY (1.79%) and PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 (1.59%)
What is the current assets under management for IBDY?
Assets under management of iShares iBonds Dec 2033 Term Corporate ETF is $1B
What is IBDY average volume?
Average volume of iShares iBonds Dec 2033 Term Corporate ETF is $162K
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 21, 2023
Data Sources & References
- IBDY Official Website www.ishares.com/us/products/332289/ishares-ibonds-dec-2033-term-corporate-etf
- IBDY Profile on Yahoo Finance finance.yahoo.com/quote/IBDY