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IBDY Price & Analysis

IBDY ETF Chart & Stats

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Fund Flow Chart

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) 1 year Net Flows: $520M

IBDY ETF FAQ

What was IBDY’s price range in the past 12 months?
IBDY lowest ETF price was $23.91 and its highest was $26.86 in the past 12 months.
    What is the AUM of IBDY?
    As of Nov 11, 2024 The AUM of IBDY is 671.48M.
      Is IBDY overvalued?
      According to Wall Street analysts IBDY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IBDY pay dividends?
        IBDY pays a Notavailable dividend of $0.1 which represents an annual dividend yield of 4.82%. See more information on IBDY dividends here
          How many shares outstanding does IBDY have?
          IBDY has 26,250,257 shares outstanding.
            Which hedge fund is a major shareholder of IBDY?
            Currently, no hedge funds are holding shares in IBDY

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            10.69%
            USD_CASH
            Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
            1.81%
            USD_CASH
            Amgen Inc. 5.25% 02-MAR-2033
            1.58%
            USD_CASH
            AT&T Inc. 2.55% 01-DEC-2033
            1.15%
            USD_CASH
            T-Mobile USA, Inc. 5.05% 15-JUL-2033
            0.97%
            USD_CASH
            Enbridge Inc. 5.7% 08-MAR-2033
            0.88%
            USD_CASH
            Philip Morris International Inc. 5.375% 15-FEB-2033
            0.85%
            USD_CASH
            BP Capital Markets America, Inc. 4.812% 13-FEB-2033
            0.81%
            USD_CASH
            Banco Santander, S.A. 6.921% 08-AUG-2033
            0.81%
            USD_CASH
            Intel Corporation 5.2% 10-FEB-2033
            0.78%
            Total20.32%

            ETF Description

            iShares iBonds Dec 2033 Term Corporate ETF

            IBDY tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2033, and December 15, 2033.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            iShares
            Index Tracked
            Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross
            Ticker Symbol
            IBDY
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