ETF Exchange > IBDY ETF
IBDY - ETF Fact Sheet
iShares iBonds Dec 2033 Term Corporate ETF - USD
Fund Identification
Ticker
IBDY
ISIN
US46436E1304
Main Metrics
Price
$25.12Expense Ratio
0.1%AuM
$1,161.93MTracking Difference
-0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033.
IBDY's historical prices, performance, and flows
1m returns
-0.01%
1m flows
$76M
* Net total returns
All data as of 2 September 2026
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IBDY's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg December 2033 Maturity Corporate Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBDY's exposure
Countries
USA
88.44%
Other
11.56%
Sectors
Finance
22.10%
Utilities
12.13%
Technology
11.35%
Healthcare
9.52%
Energy
8.99%
Telecommunication.
8.41%
Other
27.51%
Top 5 holdings
Space Exploration Technologies, 5.65% 15jul2033, USD
1.54%
Pfizer, 4.75% 19may2033, USD
1.44%
Amgen, 5.25% 2mar2033, USD
1.28%
Amazon.com, 4.55% 13mar2033, USD
1.15%
NVIDIA, 4.75% 15jun2033, USD
0.98%
Total holdings
400
Total weight of top 5
6.38%