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iShares iBonds Dec 2033 T... (IBDY)
NYSEArca: IBDY
· Real-Time Price · USD
25.39
+0.08 (0.32%)
At close: Aug 19, 2026, 10:36 AM
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 25.38 |
| Market Cap | n/a |
| AUM | 1.1B |
| NAV | 25.28 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 21, 2023 |
| Ask | 25.39 |
| Volume | 147,585 |
| Avg. Volume (20D) | 310,212 |
| Open | 25.40 |
| Previous Close | 25.31 |
| Day's Range | 25.36 - 25.42 |
| 52-Week Range | 25.25 - 26.52 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDY
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol IBDY
Inception Date Jun 21, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.1030 | n/a |
| Apr 1, 2026 | $0.1060 | n/a |