iShares iBonds Dec 2033 Term Corporate ETF
BlackRock, Inc. IBDY ETF
| IBDY Price | $25.7 |
Market Cap | $1.12B |
| Annual Dividend Yield | 4.88% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $702.25K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 21, 2023 |
Market Cap Rank | 958 |
| Monthly AUM Growth | 1.13% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.01%.
While the total value of the fund shows $12.58M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of IBDY ETF is 4.88%, whereas its main asset area is North America.
IBDY ETF, whose 24-hour total volume is $702.25K, has experienced a $6.51M cash inflow in the last month.
In addition, iShares iBonds Dec 2033 Term Corporate ETF's one-year net asset value total return is 5.49%.
IBDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
0.39% |
0.94% |
-0.43% |
-1.57% |
-1.76% |
0.59% |
IBDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.74% |
0.32% |
0.17% |
5.49% |
9.58% |
9.58% |
IBDY ETF Fund Flows Chart
IBDY ETF Market Cap Chart
IBDY ETF NAV Growth Chart
IBDY ETF Comments
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