IBDY ETF

$25.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.87%
Holdings
381
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+0.72%
1 Year+4.46%
3 Year+5.88%

Asset Allocation

Bonds: 100.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency1.62%
PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd Corp. Note1.59%
AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 20331.38%
-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-131.03%
-Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-151.03%
Top 10 Concentration: 11.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.11
Jul 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
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IBDY ETF Overview

IBDY ETF (iShares iBonds Dec 2033 Term Corporate ETF) is managed by iShares by BlackRock (US) with $1.09B in net assets. IBDY expense ratio is 0.10%, holding 381 positions across sectors including Financials, Other, Utilities. Inception date: 2023-06-21.

IBDY performance shows a YTD return of 0.72%. The 1-year return is 4.46%. IBDY dividend yield stands at 4.87%, paid monthly.

IBDY top holdings include Blk Csh Fnd Treasury Sl Agency (1.6%), Pfizer Investment Enterprises Pte Ltd Corp. Note (1.6%), Amgen Inc 5.25% Mar 02, 2033 (1.4%), Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 (1.0%), Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15 (1.0%). View all IBDY holdings, sector breakdown, or dividend history.

IBDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+0.72%
1 Year
+4.46%
3 Year
+5.88%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.62%
2PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care1.59%
3AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 2033Health Care1.38%
4-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13Other1.03%
5-Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15Other1.03%
6T 2.55 12/01/33At&T Inc 2.55 12/33Communication Services1.00%
7-Oracle Corp 5.35 5/33Other0.92%
8-Abbott Laboratories 4.30% 03/15/2033 4.3Other0.90%
9TMUS 5.05 07/15/33T-Mobile USA Inc 5.05 07/15/2033Communication Services0.83%
10-Salesforce Inc Sr Unsecured 03/33 5.2Other0.82%