iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

NYSEARCA: IBDY · Real-Time Price · USD

25.33

-0.08 (-0.31%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.31% (1D)

Assets	$1.17B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	30.20M
Dividend (ttm)	$1.25
Dividend Yield	4.95%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	191,741
Open	25.38
Previous Close	25.41
Day's Range	25.32 - 25.44
52-Week Low	25.25
52-Week High	26.52
Beta	0.32
Holdings	408
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
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
Apr 1, 2026	$0.10581	Apr 7, 2026
Mar 2, 2026	$0.10275	Mar 5, 2026

Full Dividend History

Performance

IBDY had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.