iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

NYSEARCA: IBDY · Real-Time Price · USD

26.43

+0.05 (0.21%)

Feb 23, 2026, 2:33 PM EST - Market open

0.21% (1D)

Assets	$1.03B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	30.20M
Dividend (ttm)	$1.27
Dividend Yield	4.81%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	113,533
Open	26.38
Previous Close	26.37
Day's Range	26.37 - 26.44
52-Week Low	24.54
52-Week High	26.52
Beta	0.41
Holdings	357
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.10386	Feb 5, 2026
Dec 19, 2025	$0.1066	Dec 24, 2025
Dec 1, 2025	$0.10484	Dec 4, 2025
Nov 3, 2025	$0.10495	Nov 6, 2025
Oct 1, 2025	$0.10449	Oct 6, 2025
Sep 2, 2025	$0.10501	Sep 5, 2025

Full Dividend History

Performance

IBDY had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.