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
$25.53Expense Ratio
0.1%AuM
$1,099.16MTracking Difference
-0.02%Ratings
Trackinsight rating
N/AOfficial 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
-0.43%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026
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IBDY's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
67.01%
Other
32.99%
Sectors
Power
10.49%
Other
89.51%
Top 5 holdings
Other
22.82%
Pfizer, 4.75% 19may2033, USD
1.48%
Amgen, 5.25% 2mar2033, USD
1.30%
AT&T Inc, 2.55% 1dec2033, USD
0.96%
BlackRock Cash Funds - Treasury
0.81%
Total holdings
311
Total weight of top 5
27.37%
