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IBDY - ETF Fact Sheet

iShares iBonds Dec 2033 Term Corporate ETF - USD

Fund Identification

Ticker

IBDY

ISIN

US46436E1304

Main Metrics

Price

$25.95

Expense Ratio

0.1%

AuM

$1,052.11M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-0.50.00.51.0%
1m returns
-0.58%
1m flows
$47M
* Net total returns
All data as of 11 March 2026

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IBDY's characteristics

Manager

Manager statistics

1720 funds, $5,751.72Bn in AUM

Benchmark

Bloomberg December 2033 Maturity Corporate Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IBDY's exposure

Countries

USA
87.72%
Other
12.28%

Sectors

Power
12.47%
Other
87.53%

Top 5 holdings

Other
7.73%
Pfizer, 4.75% 19may2033, USD
1.73%
Amgen, 5.25% 2mar2033, USD
1.50%
AT&T Inc, 2.55% 1dec2033, USD
1.12%
T-Mobile USA, 5.05% 15jul2033, USD
0.91%
Total holdings
313
Total weight of top 5
12.99%
1.0%