iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

Assets	$663.43M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	26.15M
Dividend (ttm)	$1.24
Dividend Yield	4.89%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.80%

Volume	101,351
Open	25.41
Previous Close	25.45
Day's Range	25.36 - 25.44
52-Week Low	24.50
52-Week High	26.87
Beta	n/a
Holdings	324
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
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
Jul 1, 2024	$0.105	Jul 5, 2024
Jun 3, 2024	$0.106	Jun 7, 2024