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 | $26.41 | |||
| Company Info | IBDY - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (2), Karen Uyehara (2) | |||
| 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 | 4.91% | |||
| 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 | 0.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.64% | |||
| U.S. Bond | 84.91% | |||
| Non-U.S. Bond | 14.73% | |||
| 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 | 2.02% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | 3.59% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 6.85% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IBDY - NYSE Arca | Click to Compare |
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| Closing Price | $25.84 | |||
| 1-Month Low Price | $25.84 | |||
| 1-Month High Price | $26.05 | |||
| 52-Week Low Price | $24.74 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $26.50 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | IBDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.82 | |||
| 1-Month High NAV | $26.04 | |||
| 52-Week Low NAV | $24.72 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $26.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| 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 | 820.15M | |||
| 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 | -- | |||