iShares® iBonds® Dec 2033... (IBDY)
AMEX: IBDY
· Real-Time Price · USD
25.34
0.04 (0.17%)
At close: May 16, 2025, 3:59 PM
25.33
-0.03%
After-hours: May 16, 2025, 04:05 PM EDT
0.17% (1D)
| Bid | 22.67 |
| Market Cap | 724.34M |
| AUM | 719.75M |
| NAV | 25.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.58M |
| Inception Date | Jun 20, 2023 |
| Ask | 29.02 |
| Volume | 51.46K |
| Open | 25.38 |
| Previous Close | 25.30 |
| Day's Range | 25.31 - 25.39 |
| 52-Week Range | 24.54 - 26.86 |
| Holdings | 321 |
| Expense Ratio | 0.10% |
About IBDY
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol IBDY
Inception Date Jun 20, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pfizer Investment En... | - | 1.90% |
| Amgen Inc | - | 1.60% |
| At&t Inc | - | 1.19% |
| T-mobile Usa Inc | - | 1.01% |
| Enbridge Inc | - | 0.88% |
| Philip Morris Intern... | - | 0.87% |
| Bp Capital Markets A... | - | 0.85% |
| Intel Corporation | - | 0.85% |
| Banco Santander Sa | - | 0.80% |
| Verizon Communicatio... | - | 0.79% |
Dividends Dividend Yield 5.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1078 | May 6, 2025 |
| Apr 1, 2025 | $0.1051 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1108 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1057 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1068 | Dec 23, 2024 |
