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ETF analysis

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg December 2033 Maturity Corporate Index
Annual fee0.1%
Net assets$1.2B
InceptionJun 21, 2023

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg December 2033 Maturity Corporate Index. Key facts — expense ratio 0.1%; net assets about $1.2B; inception Jun 21, 2023. Its 1-year return is -1.72%.

Index tracked
Bloomberg December 2033 Maturity Corporate Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$1.2B
Inception
Jun 21, 2023
1-year return
-1.72%
Holdings
422
52-week range
$24.28–$26.52
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg December 2033 Maturity Corporate Index. Key facts — expense ratio 0.1%; net assets about $1.2B; inception Jun 21, 2023. Its 1-year return is -1.72%.

Index tracked
Bloomberg December 2033 Maturity Corporate Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$1.2B
Inception
Jun 21, 2023
1-year return
-1.72%
Holdings
422
52-week range
$24.28–$26.52

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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