iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

Assets	$821.19M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	30.20M
Dividend (ttm)	$1.28
Dividend Yield	4.86%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,567
Open	26.23
Previous Close	26.09
Day's Range	26.22 - 26.25
52-Week Low	24.54
52-Week High	26.56
Beta	0.42
Holdings	326
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
Sep 2, 2025	$0.10501	Sep 5, 2025
Aug 1, 2025	$0.10496	Aug 6, 2025
Jul 1, 2025	$0.10584	Jul 7, 2025
Jun 2, 2025	$0.10655	Jun 5, 2025
May 1, 2025	$0.10779	May 6, 2025
Apr 1, 2025	$0.10514	Apr 4, 2025

Performance

IBDY had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.