iShares iBonds Dec 2033 T... (IBDY)
AMEX: IBDY
· Real-Time Price · USD
26.27
0.07 (0.27%)
At close: Sep 08, 2025, 2:21 PM
0.27% (1D)
| Bid | 26.26 |
| Market Cap | 827.11M |
| AUM | 837.7M |
| NAV | 26.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 31.48M |
| Inception Date | Jun 21, 2023 |
| Ask | 26.29 |
| Volume | 289.89K |
| Open | 26.32 |
| Previous Close | 26.20 |
| Day's Range | 26.24 - 26.34 |
| 52-Week Range | 24.54 - 26.56 |
| Holdings | 325 |
| Expense Ratio | 0.10% |
About IBDY
The iShares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBDY
Inception Date Jun 21, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pfizer Investment En... | - | 1.86% |
| Amgen Inc | - | 1.61% |
| At&t Inc | - | 1.19% |
| T-mobile Usa Inc | - | 0.98% |
| Enbridge Inc | - | 0.88% |
| Intel Corporation | - | 0.84% |
| Philip Morris Intern... | - | 0.84% |
| Banco Santander Sa | - | 0.83% |
| Bp Capital Markets A... | - | 0.82% |
| Verizon Communicatio... | - | 0.79% |
Dividends Dividend Yield 4.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1050 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1050 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1058 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1066 | Jun 5, 2025 |
| May 1, 2025 | $0.1078 | May 6, 2025 |
