Shares iBonds Dec 2033 Term Corporate ETF
IBDY
NYSE Arca
| Weiss Ratings | IBDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IBDY - NYSE Arca | Click to Compare |
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| Price | $26.13 | |||
| Company Info | IBDY - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (2), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBDY - NYSE Arca | Click to Compare |
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| Fund Name | Shares iBonds Dec 2033 Term Corporate ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jun 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBDY - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | IBDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDY - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.88% | |||
| U.S. Bond | 84.73% | |||
| Non-U.S. Bond | 15.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 15.30% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IBDY - NYSE Arca | Click to Compare |
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| Closing Price | $26.17 | |||
| 1-Month Low Price | $26.02 | |||
| 1-Month High Price | $26.38 | |||
| 52-Week Low Price | $24.74 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $26.47 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | IBDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.02 | |||
| 1-Month High NAV | $26.37 | |||
| 52-Week Low NAV | $24.72 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $26.45 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | IBDY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IBDY - NYSE Arca | Click to Compare |
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| Total Assets | 935.07M | |||
| Operating Ratios | IBDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 1.00% | |||
| Performance | IBDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -- | |||