IBDY ETF: iShares iBonds Dec 2033 Term Corporate ETF - Price, Holdings & Analysis
iShares iBonds Dec 2033 Term Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2033 Term Corporate ETF
What is the current price of IBDY?
The latest IBDY price is $25.70. The 52-week range is $25.42–$26.52. IBDY has returned 0.6% over the past 52 weeks.
What is the expense ratio for IBDY?
IBDY's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBDY pay dividends?
Yes, IBDY pays a 5.29% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBDY?
IBDY's largest holdings are Pfizer Investment Enterprises Pte Ltd. 4.75% (1.6%), Amgen Inc. 5.25% (1.4%), AT&T Inc 2.55% (1.0%) (combined weight: 4.0%). The fund holds 378 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBDY compare to similar ETFs?
Compare IBDY (0.10% expense ratio, $1.11B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.