IBDY ETF

IBDY ETF
$24.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.10%
Dividend Yield (Current)
5.11%
Holdings
416
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.80%
1 Year-2.77%
3 Year+5.53%

Asset Allocation

Bonds: 100.32%
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Top Holdings

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TickerNameWeight
-Space Explorati 5.65 7/331.56%
PFE 4.75 05/19/33Pfizer Investment Enter Company Guar 05/33 4.751.39%
AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 20331.17%
-Amazon.Com Inc 4.55 03/13/20331.07%
-Nvidia Corp 4.75 6/330.94%
Top 10 Concentration: 10.12%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDY ETF Overview

IBDY ETF (iShares iBonds Dec 2033 Term Corporate ETF) is managed by iShares by BlackRock (US) with $1.17B in net assets. IBDY expense ratio is 0.10%, holding 416 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-06-21.

IBDY performance shows a YTD return of -3.80%. The 1-year return is -2.77%. IBDY dividend yield stands at 5.11%, paid monthly.

IBDY top holdings include Space Explorati 5.65 7/33 (1.6%), Pfizer Investment Enter Company Guar 05/33 4.75 (1.4%), Amgen Inc 5.25% Mar 02, 2033 (1.2%), Amazon.Com Inc 4.55 03/13/2033 (1.1%), Nvidia Corp 4.75 6/33 (0.9%). Go to all IBDY holdings, IBDY sectors, or IBDY dividends.

IBDY can be compared against other funds. Use IBDY overlap to find shared positions, or IBDY vs another fund for a side-by-side view. IBDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.20%
YTD
-3.80%
1 Year
-2.77%
3 Year
+5.53%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1-Space Explorati 5.65 7/33Other1.56%
2PFE 4.75 05/19/33Pfizer Investment Enter Company Guar 05/33 4.75Health Care1.39%
3AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 2033Health Care1.17%
4-Amazon.Com Inc 4.55 03/13/2033Other1.07%
5-Nvidia Corp 4.75 6/33Other0.94%
6T 2.55 12/01/33At And T Inc 2033-12-01Communication Services0.86%
7-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033Other0.82%
8-Alphabet Inc 0.044 02/15/2033Other0.80%
9-Salesforce Inc 5.20%, Due 03/15/2033Other0.77%
10-Abbott Laboratories 4.30% 03/15/2033 4.3Other0.74%