iShares Trust iShares iBonds Dec 2033 Term Corporate ETF
Blackrock Finance, Inc. IBDY ETF
IBDY Price | $25.15 |
Market Cap | $689.02M |
Annual Dividend Yield | 4.93% |
Annual Dividend | $1.26 |
Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $162.41K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.19% |
Inception Date | Jun 21, 2023 |
Market Cap Rank | 931 |
Monthly AUM Growth | 4.14% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares iBonds Dec 2033 Term Corporate ETF is an ETF issued by Blackrock Finance, Inc. on Jun 21 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBDY ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $27.42M increase compared to the previous month, its price is traded daily at a decrease of -1.37%.
The annual dividend yield of IBDY ETF is 4.93%, whereas its main asset area is North America.
IBDY ETF, whose 24-hour total volume is $162.41K, has experienced a $23.12M cash inflow in the last month.
In addition, iShares Trust iShares iBonds Dec 2033 Term Corporate ETF's one-year net asset value total return is 3.58%.
IBDY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.37% |
-2.48% |
-0.87% |
-4.81% |
-0.87% |
-2.71% |
-1.99% |
IBDY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.74% |
-2.29% |
2.71% |
3.58% |
8.55% |
8.55% |
IBDY ETF Fund Flows Chart
IBDY ETF Market Cap Chart
IBDY ETF NAV Growth Chart
IBDY ETF Comments
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