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iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
About this ETF
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…
Price
Top 10 holdings
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 1.57% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 1.44% |
| AMGEN INC 5.25% 03/02/2033 | 1.28% |
| AMAZON.COM INC 4.55% 03/13/2033 | 1.15% |
| NVIDIA CORPORATION 4.75% 06/15/2033 | 0.99% |
| AT&T INC 2.55% 12/01/2033 | 0.93% |
| ALPHABET INC 4.40% 02/15/2033 | 0.88% |
| ORACLE CORPORATION 5.35% 05/04/2033 | 0.86% |
| SALESFORCE INC 5.20% 03/15/2033 | 0.80% |
| ABBOTT LABORATORIES 4.30% 03/15/2033 | 0.79% |
Sector mix
Price chart
Returns
| 1 month | -1.05% |
| 3 months | -1.89% |
| 6 months | -2.64% |
| Year to date | -2.56% |
| 1 year | -0.51% |
| 3 years (ann.) | +1.10% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.38% |
| Sharpe (1y) | -0.09 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | -0.14 |
| Max drawdown (1y) | -4.04% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.56% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1071 |
| 2026-06-01 | 2026-06-04 | USD 0.1017 |
| 2026-05-01 | 2026-05-06 | USD 0.1033 |
| 2026-04-01 | 2026-04-07 | USD 0.1058 |
| 2026-03-02 | 2026-03-05 | USD 0.1028 |
| 2026-02-02 | 2026-02-05 | USD 0.1039 |
| 2025-12-19 | 2025-12-24 | USD 0.1066 |
| 2025-12-01 | 2025-12-04 | USD 0.1048 |
| 2025-11-03 | 2025-11-06 | USD 0.1050 |
| 2025-10-01 | 2025-10-06 | USD 0.1045 |
| 2025-09-02 | 2025-09-05 | USD 0.1050 |
| 2025-08-01 | 2025-08-06 | USD 0.1050 |
| 2025-07-01 | 2025-07-07 | USD 0.1058 |
| 2025-06-02 | 2025-06-05 | USD 0.1066 |
| 2025-05-01 | 2025-05-06 | USD 0.1078 |
| 2025-04-01 | 2025-04-04 | USD 0.1051 |
| 2025-03-03 | 2025-03-06 | USD 0.1108 |
| 2025-02-03 | 2025-02-06 | USD 0.1057 |
| 2024-12-18 | 2024-12-23 | USD 0.1068 |
| 2024-12-02 | 2024-12-05 | USD 0.1083 |
| 2024-11-01 | 2024-11-06 | USD 0.1054 |
| 2024-10-01 | 2024-10-04 | USD 0.1043 |
| 2024-09-03 | 2024-09-06 | USD 0.1058 |
| 2024-08-01 | 2024-08-06 | USD 0.1065 |
| 2024-07-01 | 2024-07-05 | USD 0.1050 |
| 2024-06-03 | 2024-06-07 | USD 0.1059 |
| 2024-05-01 | 2024-05-07 | USD 0.1062 |
| 2024-04-01 | 2024-04-05 | USD 0.0982 |
| 2024-03-01 | 2024-03-07 | USD 0.1047 |
| 2024-02-01 | 2024-02-07 | USD 0.1019 |
| 2023-12-01 | 2023-12-07 | USD 0.0904 |
| 2023-11-01 | 2023-11-07 | USD 0.0941 |
| 2023-10-02 | 2023-10-06 | USD 0.0741 |
| 2023-09-01 | 2023-09-08 | USD 0.0991 |
| 2023-08-01 | 2023-08-07 | USD 0.1039 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
