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IBDY

iShares iBonds Dec 2033 Term Corporate ETF

USD

Set alert

Price alert · IBDY

All alert types
24.88 USD +0.05 +0.20%
As of Oct 30, 2026 Extended hours 24.88 0.00%
Bid
24.88 × 1,300
Ask
24.89 × 1,100
24.83 Day range 24.89
24.39 52-week range 26.44
YTD
-4.82%
1 year
-5.22%
Open
24.86
Prev close
24.83
Mkt cap
1.19B
Vol
300.87K
Avg vol
282.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.83
High
24.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.84
200-d avg
25.57

5D chart

Chart tools
Interval
1m5m15m30m

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iShares iBonds Dec 2033 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.20B
NAV
24.87
Holdings
427
Inception
2023-06-21
Top 10 weight
9.99%

Top holdings

  1. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 1.50%
  2. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 1.39%
  3. AMGEN INC 5.25% 03/02/2033 1.16%
  4. AMAZON.COM INC 4.55% 03/13/2033 1.06%
  5. NVIDIA CORPORATION 4.75% 06/15/2033 0.92%
  6. AT&T INC 2.55% 12/01/2033 0.83%
  7. MICROSOFT CORPORATION 5.35% 11/03/2033 0.82%
  8. ALPHABET INC 4.40% 02/15/2033 0.78%
  9. ORACLE CORPORATION 5.35% 05/04/2033 0.77%
  10. SALESFORCE INC 5.20% 03/15/2033 0.76%
  11. ABBOTT LABORATORIES 4.30% 03/15/2033 0.72%
  12. T-MOBILE USA INC 5.05% 07/15/2033 0.70%
  13. AMAZON.COM INC 5.10% 07/09/2033 0.69%
  14. ALPHABET INC 5.20% 08/15/2033 0.65%
  15. ENBRIDGE INC 5.70% 03/08/2033 0.64%
  16. PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 0.61%
  17. BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 0.61%
  18. INTEL CORPORATION 5.20% 02/10/2033 0.60%
  19. BANCO SANTANDER SA 6.92% 08/08/2033 0.58%
  20. UNITEDHEALTH GROUP INC 5.35% 02/15/2033 0.55%
  21. META PLATFORMS INC 4.88% 05/15/2033 0.55%
  22. VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 0.54%
  23. AT&T INC 4.75% 04/30/2033 0.54%
  24. NOVARTIS CAPITAL CORP 4.60% 03/18/2033 0.53%
  25. BROADCOM INC 3.42% 04/15/2033 0.53%

Sector weights

  • Other 13.32%
  • Healthcare 11.20%
  • Communications 11.05%
  • Electric 10.31%
  • Consumer Cyclical 9.07%
  • Energy 8.76%
  • Capital Goods 6.53%
  • Consumer Non-Cyclical 6.29%
  • Insurance 5.14%
  • Banking 4.49%
  • Reits 4.45%
  • Basic Industry 3.31%
  • Brokerage/Asset Managers/Exchanges 1.54%
  • Transportation 1.46%
  • Finance Companies 1.15%
  • Natural Gas 1.03%
  • Industrial Other 0.45%
  • Financial Other 0.24%
  • Cash and/or Derivatives 0.14%
  • Utility Other 0.05%

Country weights

  • United States 87.39%
  • Canada 3.57%
  • Japan 1.42%
  • Singapore 1.36%
  • Spain 1.02%
  • Luxembourg 1.00%
  • Ireland 0.93%
  • United Kingdom 0.87%
  • Australia 0.83%
  • Cayman Islands 0.41%
  • Other 0.40%
  • Netherlands 0.30%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IBDY · largest positions

Funds holding IBDY, by value held
FundValue heldWeight in fund
KNOW $108.66K1.26%
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