IBDY ETF

IBDY ETF
$24.52
See how much of IBDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$1.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.96%
Holdings
416
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-0.62%
1 Year+1.71%
3 Year+5.53%

Asset Allocation

Bonds: 100.11%
See how much of IBDY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Space Explorati 5.65 7/331.51%
PFE 4.75 05/19/33Pfizer Investment Enter Company Guar 05/33 4.751.39%
AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/20331.21%
-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-131.12%
-Nvidia Corp 4.75% 06/15/20330.93%
Top 10 Concentration: 10.36%Report Date: Sep 11, 2026
Download all 416 holdings for IBDY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.15

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 $1.16B in net assets. IBDY expense ratio is 0.10%, holding 416 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-06-21.

IBDY performance shows a YTD return of -0.62%. The 1-year return is 1.71%. IBDY dividend yield stands at 4.96%, paid monthly.

IBDY top holdings include Space Explorati 5.65 7/33 (1.5%), Pfizer Investment Enter Company Guar 05/33 4.75 (1.4%), Amgen Inc 5.25 03/02/2033 (1.2%), Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 (1.1%), Nvidia Corp 4.75% 06/15/2033 (0.9%). 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
-0.12%
YTD
-0.62%
1 Year
+1.71%
3 Year
+5.53%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Space Explorati 5.65 7/33Other1.51%
2PFE 4.75 05/19/33Pfizer Investment Enter Company Guar 05/33 4.75Health Care1.39%
3AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/2033Health Care1.21%
4-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13Other1.12%
5-Nvidia Corp 4.75% 06/15/2033Other0.93%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.90%
7T 2.55 12/01/33At And T Inc 2033-12-01Communication Services0.86%
8-Alphabet Inc 0.044 02/15/2033Other0.83%
9-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033Other0.82%
10-Salesforce Inc 5.20%, Due 03/15/2033Other0.79%