iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

Assets	$686.85M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	27.30M
Dividend (ttm)	$1.26
Dividend Yield	5.01%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-2.10%

Volume	359,913
Open	25.11
Previous Close	25.00
Day's Range	25.09 - 25.21
52-Week Low	24.50
52-Week High	26.87
Beta	n/a
Holdings	323
Inception Date	Jun 21, 2023

About IBDY

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDY
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2033 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.107	n/a
Dec 2, 2024	$0.108	n/a
Nov 1, 2024	$0.105	Nov 6, 2024
Oct 1, 2024	$0.104	Oct 4, 2024
Sep 3, 2024	$0.106	Sep 6, 2024
Aug 1, 2024	$0.107	Aug 6, 2024