iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

Assets	$403.43M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	16.30M
Dividend (ttm)	$0.98
Dividend Yield	3.91%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	104,757
Open	25.14
Previous Close	25.03
Day's Range	25.01 - 25.14
52-Week Low	23.18
52-Week High	26.10
Beta	0.29
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
• 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
May 1, 2024	$0.10621	May 7, 2024
Apr 1, 2024	$0.09823	Apr 5, 2024
Mar 1, 2024	$0.10469	Mar 7, 2024
Feb 1, 2024	$0.10191	Feb 7, 2024
Dec 14, 2023	$0.10754	Dec 20, 2023
Dec 1, 2023	$0.09036	Dec 7, 2023