iShares iBonds Dec 2033 Term Corporate ETFIBDY

iSharesBonds & CashCorporate#668 of 785 by YTD

$24.89

+0.6% last session

−0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IBDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.1%	−0.6%	−0.8%	+0.3%	+23.7%	—	+17.1%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.10%
Distribution yield: 5.0%
NAV: $24.71
Volume: 329K
Avg. volume 30D: 275K
High today: $24.90
Low today: $24.77
Previous close: $24.74
52-week high: $26.48
52-week low: $24.28
Our risk indicator: 2/5

IBDY in One Breath

IBDY Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#103IBDYiShares−0.8%$1.2B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDY

$10,000 in IBDY became

$11,707

In the S&P 500 (VOO)

$18,463

Total return, dividends in · Jun 23, 2023 – Nov 4, 2026 · S&P 500 uses VOO

IBDY’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.0%SPACE EXPLOR1.5%PARAMOUNT SK1.4%PFIZER INVES1.3%AMGEN INC 5.1.1%AMAZON.COM I1.0%NVIDIA CORPO0.9%AT&T INC 2.50.8%MICROSOFT CO0.8%ALPHABET INC0.8%ORACLE CORPO0.8%SALESFORCE I0.8%ABBOTT LABOR0.7%T-MOBILE USA0.7%AMAZON.COM I0.6%ENBRIDGE INC0.6%PHILIP MORRI0.6%ALPHABET INC0.6%BP CAPITAL M0.6%BANCO SANTAN0.6%INTEL CORPOR0.6%UNITEDHEALTH0.5%

iShares IBDY · 432 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBDY Holds

Today

All holdings100.0%

BLK CSH FN 2.0 · SPACE EXPL 1.5 · PARAMOUNT 1.4 · PFIZER INV 1.3 · AMGEN INC 1.1 · AMAZON.COM 1.0 · NVIDIA COR

iShares IBDY · share of the fund · as of Nov 4, 2026

Blk’s Share of IBDY

Today

2.0%

$20 of every $1,000 in IBDY is Blk

Blk held by IBDY

$24.4M

iShares IBDY · each square = $10 of $1,000 · as of Nov 4, 2026

IBDY’s Share of Corporate ETFs

Today

0.3%

of the $396B in 169 Corporate ETFs

IBDY$1.2B0.3%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.8%

Corporate ETF AUM · Nov 5, 2026

IBDY Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBDY$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside IBDY

432 holdings · as of Nov 4, 2026

IBDY

iShares iBonds Dec 2033 Term Corporate ETF

Today

All holdings100.0%418 more holdings85.4% of the fund

All holdings100.0%426 more holdings91.6% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	2.04%
2	—	Space Exploration Technologies COR 144a 5.65% 07/15/2033	1.47%
3	—	Paramount Skydance 144a 7.55% 10/15/2033	1.42%
4	—	Pfizer Investment Enterprises PTE 4.75% 05/19/2033	1.33%
5	—	Amgen 5.25% 03/02/2033	1.11%
6	—	Amazon. 4.55% 03/13/2033	1.04%
7	—	Nvidia 4.75% 06/15/2033	0.89%
8	—	AT&T 2.55% 12/01/2033	0.83%
9	—	Microsoft 5.35% 11/03/2033	0.81%
10	—	Alphabet 4.40% 02/15/2033	0.77%

iShares IBDY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.2%

How It Compares

IBDY

iShares iBonds Dec 2033 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
IBDY	iSharesThis fundRead Desk	0.10%	−0.8%	+0.3%	$1.2B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBDY head to head with VCIT →

VCIT vs IBDY

YTD

VCITVanguard · CorporateIBDYiShares · Corporate

Year to date

−0.9%

−0.8%

IBDY wins+0.0 pts

Past year

+0.1%

+0.3%

IBDY wins+0.2 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$1.2B

VCIT55.7× more

2–1IBDY wins

Vanguard VCIT and iShares IBDY · year-to-date · as of Nov 5, 2026 · AUM not scored

IBDY vs VOO

YTD

IBDY · iShares iBonds Dec 2033 Term Corporate

−0.8%

VOO · S&P 500

+13.4%

Gap

14.2 pts

iShares IBDY and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBDY vs Its Peer Average

YTD

IBDYAvsBPeer average

1D+0.6%+0.4%

1M+2.1%+1.3%

3M−0.6%−0.1%

YTD−0.8%+0.5%

1Y+0.3%+1.4%

3Y+23.7%+20.5%

5Y[…]+5.7%

3–3level

168 Corporate peers · each row scaled to its leader

The Details

IBDY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.36%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−5.4%

52-week range

$24.89

$24.28−6.0% from the high$26.48

iShares IBDY · past-year price moves · as of Nov 5, 2026

IBDY

Fund Facts

Today

2023launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 46436E130

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBDY · fund facts · as of Nov 5, 2026

IBDY

Payouts by Year

$0.10per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.25 a share

iShares IBDY · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today329K

Average volume · 30D275K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.10
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.10
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 7, 2026	$0.11
Mar 2, 2026	Mar 5, 2026	$0.10
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 19, 2025	Dec 24, 2025	$0.11
Dec 1, 2025	Dec 4, 2025	$0.10

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