iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

NYSEARCA: IBDY · Real-Time Price · USD
26.44
+0.04 (0.15%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.15%
Assets $1.06B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 30.20M
Dividend (ttm) $1.27
Dividend Yield 4.81%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +3.20%
Volume 134,139
Open 26.45
Previous Close 26.40
Day's Range 26.43 - 26.48
52-Week Low 24.54
52-Week High 26.52
Beta 0.40
Holdings 362
Inception Date Jun 21, 2023

About IBDY

Fund Home Page

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2033, and December 15, 2033. IBDY was launched on Jun 21, 2023 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDY
ETF Provider BlackRock
Index Tracked Bloomberg December 2033 Maturity Corporate Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.10386 Feb 5, 2026
Dec 19, 2025 $0.1066 Dec 24, 2025
Dec 1, 2025 $0.10484 Dec 4, 2025
Nov 3, 2025 $0.10495 Nov 6, 2025
Oct 1, 2025 $0.10449 Oct 6, 2025
Sep 2, 2025 $0.10501 Sep 5, 2025
Full Dividend History

News

There is no news available yet.