iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

Assets	$749.44M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	29.25M
Dividend (ttm)	$1.28
Dividend Yield	4.95%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+2.26%

Volume	105,614
Open	25.74
Previous Close	25.82
Day's Range	25.74 - 25.86
52-Week Low	24.54
52-Week High	26.87
Beta	0.42
Holdings	320
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
Jun 2, 2025	$0.10655	Jun 5, 2025
May 1, 2025	$0.10779	May 6, 2025
Apr 1, 2025	$0.10514	Apr 4, 2025
Mar 3, 2025	$0.11075	Mar 6, 2025
Feb 3, 2025	$0.1057	Feb 6, 2025
Dec 18, 2024	$0.10684	Dec 23, 2024