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iShares iBonds Dec 2033 Term Corporate ETF IBDY

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Price alert · IBDY

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24.91 USD +0.01 (+0.02%)

Nov 9, 2026, 12:00 PM EST

24.90 Day range 24.94
24.28 52-week range 26.48
YTD
-4.72%
1 year
-4.58%

iShares iBonds Dec 2033 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.22B
NAV
24.87
Holdings
434
Inception
2023-06-21
Top 10 weight
10.41%

Top holdings

  1. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 1.46%
  2. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 1.41%
  3. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 1.33%
  4. AMGEN INC 5.25% 03/02/2033 1.11%
  5. AMAZON.COM INC 4.55% 03/13/2033 1.04%
  6. NVIDIA CORPORATION 4.75% 06/15/2033 0.89%
  7. AT&T INC 2.55% 12/01/2033 0.83%
  8. MICROSOFT CORPORATION 5.35% 11/03/2033 0.81%
  9. ALPHABET INC 4.40% 02/15/2033 0.77%
  10. SALESFORCE INC 5.20% 03/15/2033 0.75%
  11. ABBOTT LABORATORIES 4.30% 03/15/2033 0.72%
  12. ORACLE CORPORATION 5.35% 05/04/2033 0.71%
  13. T-MOBILE USA INC 5.05% 07/15/2033 0.69%
  14. AMAZON.COM INC 5.10% 07/09/2033 0.64%
  15. ENBRIDGE INC 5.70% 03/08/2033 0.64%
  16. ALPHABET INC 5.20% 08/15/2033 0.61%
  17. PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 0.60%
  18. BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 0.56%
  19. BANCO SANTANDER SA 6.92% 08/08/2033 0.56%
  20. INTEL CORPORATION 5.20% 02/10/2033 0.55%
  21. UNITEDHEALTH GROUP INC 5.35% 02/15/2033 0.55%
  22. NOVARTIS CAPITAL CORP 4.60% 03/18/2033 0.52%
  23. VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 0.52%
  24. BROADCOM INC 3.42% 04/15/2033 0.50%
  25. META PLATFORMS INC 4.88% 05/15/2033 0.50%

Sector weights

  • Other 14.45%
  • Communications 12.18%
  • Healthcare 11.03%
  • Electric 9.95%
  • Consumer Cyclical 8.81%
  • Energy 8.49%
  • Capital Goods 6.40%
  • Consumer Non-Cyclical 6.28%
  • Insurance 4.97%
  • Reits 4.42%
  • Banking 4.35%
  • Basic Industry 3.21%
  • Brokerage/Asset Managers/Exchanges 1.56%
  • Transportation 1.39%
  • Finance Companies 1.11%
  • Natural Gas 1.00%
  • Industrial Other 0.43%
  • Financial Other 0.24%
  • Utility Other 0.05%

Country weights

  • United States 86.88%
  • Canada 3.51%
  • Japan 1.35%
  • Singapore 1.30%
  • Other 1.30%
  • Spain 1.00%
  • Luxembourg 0.93%
  • Ireland 0.90%
  • United Kingdom 0.84%
  • Australia 0.82%
  • Cayman Islands 0.39%
  • Netherlands 0.28%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold IBDY · largest positions

Funds holding IBDY, by value held
FundValue heldWeight in fund
KNOW $109.21K1.28%