IBDY
$26.07
AUM$936M
TER0.10%
Holdings332
IBDY
$26.07
iShares iBonds Dec 2033 Term Corporate ETF
AUM$936M
TER0.10%
Holdings332
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$936M
Expense Ratio
0.10%
Dividend Yield (Current)
4.44%
Holdings
332
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.08%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%
Asset Allocation
Bonds: 99.88%
Cash: 0.12%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | 1.80% |
| AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | 1.53% |
| T 2.55 12/01/33 | At&T Inc 2033-12-01 | 1.15% |
| TMUS 5.05 07/15/33 | T-Mobile Usa Inc Regd 5.05000000 | 0.96% |
| PM 5.375 02/15/33 | Philip Morris International Inc 5.38 02/15/2033 | 0.83% |
Top 10 Concentration: 10.27%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.06
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.23%
YTD
+8.42%
1 Year
+8.42%
3 Year
+17.24%
Top 10 Holdings (10.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | Health Care | 1.80% |
| 2 | AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | Health Care | 1.53% |
| 3 | T 2.55 12/01/33 | At&T Inc 2033-12-01 | Communication Services | 1.15% |
| 4 | TMUS 5.05 07/15/33 | T-Mobile Usa Inc Regd 5.05000000 | Communication Services | 0.96% |
| 5 | PM 5.375 02/15/33 | Philip Morris International Inc 5.38 02/15/2033 | Consumer Staples | 0.83% |
| 6 | INTC 5.2 02/10/33 | Intel Corp 5.2 02/10/2033 | Information Technology | 0.82% |
| 7 | BPLN 4.812 02/13/33 | Bp Cap Markets 4.812% 02/13/33 | Financials | 0.82% |
| 8 | ENBCN 5.7 03/08/33 | Enbridge Inc 5.7 03/08/2033 | Energy | 0.81% |
| 9 | SANTAN 6.921 08/08/3 | Banco Santander Sa 6.92% Aug 08, 2033 | Financials | 0.79% |
| 10 | VZ 4.5 08/10/33 | Verizon Communications Sr Unsecured 08/33 4.5 | Communication Services | 0.76% |