iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

Assets	$1.15B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	30.20M
Dividend (ttm)	$1.25
Dividend Yield	5.11%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	209,187
Open	24.51
Previous Close	24.55
Day's Range	24.50 - 24.54
52-Week Low	24.28
52-Week High	26.52
Beta	0.33
Holdings	422
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
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: IBDY
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2033 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.10546	Oct 6, 2026
Sep 1, 2026	$0.10138	Sep 4, 2026
Aug 3, 2026	$0.10395	Aug 6, 2026
Jul 1, 2026	$0.10712	Jul 7, 2026
Jun 1, 2026	$0.10169	Jun 4, 2026
May 1, 2026	$0.10327	May 6, 2026

Performance

IBDY had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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