IBDY ETF

IBDY ETF
$25.33
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.95%
Holdings
398
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year+3.04%
3 Year+5.32%

Asset Allocation

Bonds: 100.43%
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Top Holdings

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TickerNameWeight
-Space Explorati 5.65 7/331.62%
PFE 4.75 05/19/33Pfizer Investment Enterprises Pte 4.75% May 19, 20331.45%
AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/20331.29%
-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-131.16%
-Nvidia Corp Sr Unsecured 06/33 4.750.99%
Top 10 Concentration: 10.77%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDY ETF Overview

IBDY ETF (iShares iBonds Dec 2033 Term Corporate ETF) is managed by iShares by BlackRock (US) with $1.14B in net assets. IBDY expense ratio is 0.10%, holding 398 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-06-21.

IBDY performance shows a YTD return of -0.50%. The 1-year return is 3.04%. IBDY dividend yield stands at 4.95%, paid monthly.

IBDY top holdings include Space Explorati 5.65 7/33 (1.6%), Pfizer Investment Enterprises Pte 4.75% May 19, 2033 (1.4%), Amgen Inc 5.25 03/02/2033 (1.3%), Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 (1.2%), Nvidia Corp Sr Unsecured 06/33 4.75 (1.0%). Go to all IBDY holdings, IBDY sectors, or IBDY dividends.

IBDY can be compared against other funds. Use IBDY overlap to find shared positions, or IBDY vs another fund for a side-by-side view. IBDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
-0.50%
1 Year
+3.04%
3 Year
+5.32%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-Space Explorati 5.65 7/33Other1.62%
2PFE 4.75 05/19/33Pfizer Investment Enterprises Pte 4.75% May 19, 2033Health Care1.45%
3AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/2033Health Care1.29%
4-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13Other1.16%
5-Nvidia Corp Sr Unsecured 06/33 4.75Other0.99%
6T 2.55 12/01/33At And T Inc 2033-12-01Communication Services0.93%
7-Alphabet Inc 0.044 02/15/2033Other0.88%
8-Oracle Corp 5.35 5/33Other0.85%
9-Salesforce Inc 5.20%, Due 03/15/2033Other0.81%
10-Abbott Laboratories 4.30% 03/15/2033 4.3Other0.79%