Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares Trust iShares iBonds Dec 2033 Term Corporate ETF


BlackRock, Inc. IBDY ETF
IBDY Price$26.42 Market Cap$594.9M
Annual Dividend Yield4.53% Annual Dividend$1.20
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$62.77K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.02%
Inception DateJun 21, 2023 Market Cap Rank939
Monthly AUM Growth7.17% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Trust iShares iBonds Dec 2033 Term Corporate ETF is an ETF issued by BlackRock, 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 discounted at -0.02%. While the total value of the fund shows $39.79M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of IBDY ETF is 4.53%, whereas its main asset area is North America. IBDY ETF, whose 24-hour total volume is $62.77K, has experienced a $31.31M 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 13.53%.

IBDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 0.27% -0.60% 4.47% 3.89% 2.21% 8.01%

IBDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 5.86% 5.34% 13.53% 0.00% 0.00%

IBDY ETF Price Chart

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IBDY ETF Market Cap Chart

IBDY ETF NAV Growth Chart

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