Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares iBonds Dec 2033 Term Corporate ETF IBDY

Set alert

24.75 USD -0.03 -0.10%

At close · Nov 2

24.75 0.00 0.00%

After hours · Nov 2, 5:05 PM ET

Bid: 24.74 × 1,800
Ask: 24.75 × 3,300

24.75 Day range 24.84

24.28 52-week range 26.48

YTD: -5.32%
1 year: -5.53%

Open: 24.79
Prev close: 24.78
Mkt cap: 1.20B
Vol: 177.85K
Avg vol: 284.43K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.75
High: 24.84
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: 25.56

Chart tools

Interval

Chart is warming up

The all-time price history for IBDY has not been loaded yet. Try again in a moment.

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: 10.52%

SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 1.48%
PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 1.42%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 1.35%
AMGEN INC 5.25% 03/02/2033 1.13%
AMAZON.COM INC 4.55% 03/13/2033 1.05%
NVIDIA CORPORATION 4.75% 06/15/2033 0.90%
AT&T INC 2.55% 12/01/2033 0.83%
MICROSOFT CORPORATION 5.35% 11/03/2033 0.81%
ALPHABET INC 4.40% 02/15/2033 0.78%
ORACLE CORPORATION 5.35% 05/04/2033 0.77%
SALESFORCE INC 5.20% 03/15/2033 0.76%
ABBOTT LABORATORIES 4.30% 03/15/2033 0.73%
T-MOBILE USA INC 5.05% 07/15/2033 0.70%
AMAZON.COM INC 5.10% 07/09/2033 0.65%
ENBRIDGE INC 5.70% 03/08/2033 0.64%
ALPHABET INC 5.20% 08/15/2033 0.61%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 0.61%
INTEL CORPORATION 5.20% 02/10/2033 0.60%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 0.57%
BANCO SANTANDER SA 6.92% 08/08/2033 0.57%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 0.55%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 0.53%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 0.52%
BROADCOM INC 3.42% 04/15/2033 0.52%
META PLATFORMS INC 4.88% 05/15/2033 0.51%

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%

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 2026-11-01

Funds holding IBDY, by value held
Fund	Value held	Weight in fund
KNOW	$108.55K	1.25%