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iShares iBonds Dec 2033 Term Corporate ETF IBDY

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Price alert · IBDY

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24.89 USD +0.15 (+0.61%)

Nov 4, 2026, 3:59 PM EST

24.77 Day range 24.90
24.39 52-week range 26.44
YTD
-4.80%
1 year
-4.69%

iShares iBonds Dec 2033 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.19B
NAV
24.71
Holdings
432
Inception
2023-06-21
Top 10 weight
11.71%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 2.04%
  2. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 1.47%
  3. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 1.42%
  4. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 1.33%
  5. AMGEN INC 5.25% 03/02/2033 1.11%
  6. AMAZON.COM INC 4.55% 03/13/2033 1.04%
  7. NVIDIA CORPORATION 4.75% 06/15/2033 0.89%
  8. AT&T INC 2.55% 12/01/2033 0.83%
  9. MICROSOFT CORPORATION 5.35% 11/03/2033 0.81%
  10. ALPHABET INC 4.40% 02/15/2033 0.77%
  11. ORACLE CORPORATION 5.35% 05/04/2033 0.75%
  12. SALESFORCE INC 5.20% 03/15/2033 0.75%
  13. ABBOTT LABORATORIES 4.30% 03/15/2033 0.72%
  14. T-MOBILE USA INC 5.05% 07/15/2033 0.69%
  15. AMAZON.COM INC 5.10% 07/09/2033 0.64%
  16. ENBRIDGE INC 5.70% 03/08/2033 0.64%
  17. PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 0.61%
  18. ALPHABET INC 5.20% 08/15/2033 0.61%
  19. BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 0.56%
  20. BANCO SANTANDER SA 6.92% 08/08/2033 0.56%
  21. INTEL CORPORATION 5.20% 02/10/2033 0.55%
  22. UNITEDHEALTH GROUP INC 5.35% 02/15/2033 0.55%
  23. NOVARTIS CAPITAL CORP 4.60% 03/18/2033 0.53%
  24. BROADCOM INC 3.42% 04/15/2033 0.52%
  25. VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 0.52%

Sector weights

  • Other 14.34%
  • Healthcare 11.17%
  • Communications 11.07%
  • Electric 10.27%
  • Consumer Cyclical 9.04%
  • Energy 8.74%
  • Capital Goods 6.51%
  • Consumer Non-Cyclical 6.47%
  • Insurance 5.12%
  • Banking 4.48%
  • Reits 4.44%
  • Basic Industry 3.30%
  • Brokerage/Asset Managers/Exchanges 1.61%
  • Transportation 1.46%
  • Finance Companies 1.15%
  • Natural Gas 1.03%
  • Industrial Other 0.45%
  • Financial Other 0.24%
  • 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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IBDY · largest positions

Funds holding IBDY, by value held
FundValue heldWeight in fund
KNOW $109.15K1.25%