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iShares iBonds Dec 2033 Term Corporate ETF (IBDY): ETF

ETF traded on ARCX under symbol IBDY. Quoted in usd.

iShares iBonds Dec 2033 Term Corporate ETF logo

iShares iBonds Dec 2033 Term Corporate ETF

-0.04%$24.90
ARCX:IBDYFixed Income
AUM $1.22B·YTD --·Yield --
iShares iBonds Dec 2033 Term Corporate ETF logoARCX:IBDY$24.90-0.04%
About IBDY

iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.

Largest holdings

  1. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/20331.46%
  2. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/20331.41%
  3. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/20331.33%
  4. AMGEN INC 5.25% 03/02/20331.11%
  5. AMAZON.COM INC 4.55% 03/13/20331.04%
  6. NVIDIA CORPORATION 4.75% 06/15/20330.89%
  7. AT&T INC 2.55% 12/01/20330.83%
  8. MICROSOFT CORPORATION 5.35% 11/03/20330.81%
  9. ALPHABET INC 4.40% 02/15/20330.77%
  10. SALESFORCE INC 5.20% 03/15/20330.75%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.22B
NAV$24.87
Premium/Discount+0.12%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateJun. 21, 2023
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.28$26.48
Current: $24.90
Volume
Volume168.76K
Avg Volume277.13K
Vol/Avg0.61x

30d

260.24K

60d

249.84K

90d

264.54K

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