iShares iBonds Dec 2033 Term Corporate ETF IBDY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $1.1B
- Holdings
- 401
- 12-month distribution yield
- 5.08%
- Asset class
- Fixed income
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.65 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.1 billion as of 31 Jul 2026. Its latest holdings report lists 401 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 5.08%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $1,095,516,550
- Total assets
- $1,196,373,558
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 401 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 9.00% | $98.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Space Exploration Technologies Corp. | US84615QAC78 | 1.54% | $16.9M | Debt | United States | USD |
| 3 | Pfizer Investment Enterprises Pte. Ltd. | US716973AE24 | 1.42% | $15.6M | Debt | Singapore | USD |
| 4 | Amgen, Inc. | US031162DR88 | 1.25% | $13.7M | Debt | United States | USD |
| 5 | Amazon.com, Inc. | US023135DE35 | 1.13% | $12.3M | Debt | United States | USD |
| 6 | NVIDIA Corp. | US67066GAS30 | 0.98% | $10.7M | Debt | United States | USD |
| 7 | AT&T, Inc. | US00206RMM15 | 0.92% | $10.0M | Debt | United States | USD |
| 8 | Alphabet, Inc. | US02079KBL08 | 0.86% | $9.4M | Debt | United States | USD |
| 9 | Oracle Corp. | US68389XDY85 | 0.82% | $9.0M | Debt | United States | USD |
| 10 | Salesforce, Inc. | US79466LAT17 | 0.78% | $8.6M | Debt | United States | USD |
| 11 | Abbott Laboratories | US002824BT63 | 0.77% | $8.5M | Debt | United States | USD |
| 12 | T-Mobile USA, Inc. | US87264ACY91 | 0.75% | $8.2M | Debt | United States | USD |
| 13 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.71% | $7.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | Philip Morris International, Inc. | US718172DB29 | 0.68% | $7.5M | Debt | United States | USD |
| 15 | Enbridge, Inc. | US29250NBR52 | 0.68% | $7.4M | Debt | Canada | USD |
| 16 | BP Capital Markets America, Inc. | US10373QBU31 | 0.64% | $7.0M | Debt | United States | USD |
| 17 | Intel Corp. | US458140CG35 | 0.64% | $7.0M | Debt | United States | USD |
| 18 | Banco Santander SA | US05964HAV78 | 0.63% | $6.9M | Debt | Spain | USD |
| 19 | Verizon Communications, Inc. | US92343VEA89 | 0.60% | $6.6M | Debt | United States | USD |
| 20 | Broadcom, Inc. | US11135FCU30 | 0.59% | $6.5M | Debt | United States | USD |
| 21 | UnitedHealth Group, Inc. | US91324PER91 | 0.59% | $6.4M | Debt | United States | USD |
| 22 | Meta Platforms, Inc. | US30303MAG78 | 0.58% | $6.3M | Debt | United States | USD |
| 23 | AT&T, Inc. | US00206RNG38 | 0.57% | $6.3M | Debt | United States | USD |
| 24 | Novartis Capital Corp. | US66989HBH03 | 0.56% | $6.2M | Debt | United States | USD |
| 25 | Verizon Communications, Inc. | US92343VHF40 | 0.56% | $6.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.03% | |
| Short-term investment vehicles (cash funds) | 9.71% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.92% | |
| Canada | 3.74% | |
| Japan | 1.54% | |
| Singapore | 1.42% | |
| Spain | 1.13% | |
| Australia | 0.89% | |
| United Kingdom | 0.88% | |
| Ireland | 0.83% | |
| Luxembourg | 0.56% | |
| Netherlands | 0.50% | |
| Cayman Islands | 0.46% | |
| Bermuda | 0.39% | |
| Other (2) | 0.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2520
- 12-month yield
- 5.08%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2520) ÷ latest price ($24.65) × 100 = 5.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1050 |
| 1 Sep 2026 | $0.1010 |
| 3 Aug 2026 | $0.1040 |
| 1 Jul 2026 | $0.1070 |
| 1 Jun 2026 | $0.1020 |
| 1 May 2026 | $0.1030 |
| 1 Apr 2026 | $0.1060 |
| 2 Mar 2026 | $0.1030 |
| 2 Feb 2026 | $0.1040 |
| 19 Dec 2025 | $0.1070 |
| 1 Dec 2025 | $0.1050 |
| 3 Nov 2025 | $0.1050 |
| 1 Oct 2025 | $0.1040 |
| 2 Sep 2025 | $0.1050 |
| 1 Aug 2025 | $0.1050 |
| 1 Jul 2025 | $0.1060 |
| 2 Jun 2025 | $0.1070 |
| 1 May 2025 | $0.1080 |
| 1 Apr 2025 | $0.1050 |
| 3 Mar 2025 | $0.1110 |
| 3 Feb 2025 | $0.1060 |
| 18 Dec 2024 | $0.1070 |
| 2 Dec 2024 | $0.1080 |
| 1 Nov 2024 | $0.1050 |
| 1 Oct 2024 | $0.1040 |
| 3 Sep 2024 | $0.1060 |
| 1 Aug 2024 | $0.1070 |
| 1 Jul 2024 | $0.1050 |
| 3 Jun 2024 | $0.1060 |
| 1 May 2024 | $0.1060 |
| 1 Apr 2024 | $0.0980 |
| 1 Mar 2024 | $0.1050 |
| 1 Feb 2024 | $0.1020 |
| 14 Dec 2023 | $0.1080 |
| 1 Dec 2023 | $0.0900 |
| 1 Nov 2023 | $0.0940 |
| 2 Oct 2023 | $0.0740 |
| 1 Sep 2023 | $0.0990 |
| 1 Aug 2023 | $0.1040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080643) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBDY and BND Vanguard Total Bond Market ETF
- IBDY and AGG iShares Core U.S. Aggregate Bond ETF
- IBDY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBDY and BSV Vanguard Short-Term Bond ETF