iShares iBonds Dec 2033 Term Corporate ETF (SWX:33ID)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	4.96%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.82%

Volume	n/a
Open	n/a
Previous Close	4.890
Day's Range	n/a
52-Week Low	4.890
52-Week High	5.235
Beta	n/a
Holdings	n/a
Inception Date	Jun 21, 2023

About 33ID

iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 33ID

Performance

33ID had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0607	Sep 30, 2026
Jun 18, 2026	$0.0604	Jun 30, 2026
Mar 19, 2026	$0.0624	Mar 31, 2026
Dec 11, 2025	$0.0633	Dec 24, 2025
Sep 11, 2025	$0.0629	Sep 24, 2025
Jun 12, 2025	$0.0628	Jun 25, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error