IBDY iShares iBonds Dec 2033 Term Corporate ETF

Latest market price

24.88

+0.05+0.20%

Overview Short InterestFilings

IBDYiShares iBonds Dec 2033 Term Corporate ETF·AMEX

Overview Short InterestFilings

24.88+0.20%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-2.09%	Total Holdings	427	Perf Week	0.40%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	6.43%	AUM	$1.20B	Perf Month	1.84%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-1.66%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	26.48 -6.04%	Perf Half Y	-3.42%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	24.28 2.47%	Perf YTD	-4.82%

Active/Passive		Quant Type		Tags	—	Flows% 1M	10.46%	Volatility	0.33% 0.40%	Perf Year	-5.51%

Dividend TTM	1.25 (5.03%)	ESG Type		Tags	—	Flows% 3M	10.10%	ATR (14)	0.11	Perf 3Y	6.46%

Dividend Ex-Date	Oct 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.45%	RSI (14)	59.50	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	—

Expense	0.10%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	1.05	Prev Close	24.83

Inverse/Leveraged		Market Cap		SMA50	0.17%	Flows% 5Y		Avg Volume	285.94K	Price	24.88

IPO Date	Jun 21, 2023	Option/Short	Yes / Yes	SMA200	-2.67%	52W Range %	27%	Volume	300,868	Change	0.20%

Holdings Breakdown

View Holdings as

Stocks

11.2%Healthcare

4.5%Banking

11.1%Communications

4.5%Reits

10.3%Electric

3.3%Basic Industry

9.1%Consumer Cyclical

1.5%Brokerage/Asset Managers/Exchanges

8.8%Energy

1.5%Transportation

6.5%Capital Goods

1.1%Finance Companies

6.3%Consumer Non-Cyclical

1.0%Natural Gas

5.1%Insurance

Bonds, Cash & Other

13.3%Other

0.1%Cash and/or Derivatives

0.5%Industrial Other

0.1%Utility Other

0.2%Financial Other

Assets Under Management

● Assets Under Management

Fund

iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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