iShares iBonds Dec 2033 Term Corporate ETF IBDY AMEX · Financials · United States
$24.60 -0.67% -$0.17
Summary
iShares iBonds Dec 2033 Term Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 436. The ten largest make up 11% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $1.22B
- Positions
- 436
- Dividend yield
- 5.08%
- Running since
- 2023
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $1.22B under management.
What to watch
- 87% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -2.3%
- This year
- -5.3%
- 1 year
- -5.4%
- 3 years
- +3.2%
What is inside?
Widely spread- 1 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 1.5%
- 2 PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 1.4%
- 3 BLK CSH FND TREASURY SL AGENCY 1.3%
- 4 PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 1.3%
- 5 AMGEN INC 5.25% 03/02/2033 1.1%
- 6 AMAZON.COM INC 4.55% 03/13/2033 1.0%
- 7 NVIDIA CORPORATION 4.75% 06/15/2033 0.9%
- 8 AT&T INC 2.55% 12/01/2033 0.8%
- 9 MICROSOFT CORPORATION 5.35% 11/03/2033 0.8%
- 10 ALPHABET INC 4.40% 02/15/2033 0.8%
Positions in the fund: 436. The ten largest make up 11% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Healthcare 11%
- Consumer cyclical 8.8%
- Energy 8.5%
- Other 72%
By country
- United States 87%
- Canada 3.5%
- Japan 1.4%
- Singapore 1.3%
- Other countries 7.0%
Largest sector: Healthcare (11%). Largest country: United States (87%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Growing slowly- A year on average, 3 years
- +1.1%
- Deepest drop
- -8.6%
- Yearly volatility
- 4.6%
Average yearly growth over the last three years: 1.1%. Deepest drop in these years: 8.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.08%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.25 per share, which is 5.08% of today's price. The last payment was $0.10 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.82M
- Shares a day
- 277K
On an average day about $6.82M of the fund changes hands.