iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 1.17B USD |
| Net asset value per share | 24.53 USD |
| Inception | Jun 21, 2023 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 420 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 422 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (not a company) | 1.54% |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (not a company) | 1.39% |
| 3 | AMGEN INC 5.25% 03/02/2033 (not a company) | 1.17% |
| 4 | AMAZON.COM INC 4.55% 03/13/2033 (not a company) | 1.07% |
| 5 | NVIDIA CORPORATION 4.75% 06/15/2033 (not a company) | 0.94% |
| 6 | AT&T INC 2.55% 12/01/2033 (not a company) | 0.86% |
| 7 | ALPHABET INC 4.40% 02/15/2033 (not a company) | 0.80% |
| 8 | ORACLE CORPORATION 5.35% 05/04/2033 (not a company) | 0.78% |
| 9 | SALESFORCE INC 5.20% 03/15/2033 (not a company) | 0.77% |
| 10 | ABBOTT LABORATORIES 4.30% 03/15/2033 (not a company) | 0.74% |
| 11 | T-MOBILE USA INC 5.05% 07/15/2033 (not a company) | 0.71% |
| 12 | AMAZON.COM INC 5.10% 07/09/2033 (not a company) | 0.69% |
| 13 | ALPHABET INC 5.20% 08/15/2033 (not a company) | 0.66% |
| 14 | ENBRIDGE INC 5.70% 03/08/2033 (not a company) | 0.65% |
| 15 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (not a company) | 0.62% |
| 16 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (not a company) | 0.62% |
| 17 | INTEL CORPORATION 5.20% 02/10/2033 (not a company) | 0.61% |
| 18 | BANCO SANTANDER SA 6.92% 08/08/2033 (not a company) | 0.59% |
| 19 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (not a company) | 0.56% |
| 20 | BROADCOM INC 3.42% 04/15/2033 (not a company) | 0.55% |
| 21 | META PLATFORMS INC 4.88% 05/15/2033 (not a company) | 0.55% |
| 22 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (not a company) | 0.55% |
| 23 | AT&T INC 4.75% 04/30/2033 (not a company) | 0.55% |
| 24 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (not a company) | 0.54% |
| 25 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (not a company) | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Other | 13.41% |
| Healthcare | 11.25% |
| Communications | 10.79% |
| Electric | 10.36% |
| Consumer Cyclical | 8.98% |
| Energy | 8.79% |
| Capital Goods | 6.57% |
| Consumer Non-Cyclical | 6.32% |
| Insurance | 5.17% |
| Banking | 4.53% |
| Reits | 4.48% |
| Basic Industry | 3.33% |
| Brokerage/Asset Managers/Exchanges | 1.59% |
| Transportation | 1.47% |
| Finance Companies | 1.16% |
| Natural Gas | 1.04% |
| Industrial Other | 0.46% |
| Financial Other | 0.24% |
| Utility Other | 0.05% |
| Cash and/or Derivatives | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.36% |
| Canada | 3.62% |
| Japan | 1.44% |
| Singapore | 1.36% |
| Other | 1.29% |
| Spain | 1.04% |
| Luxembourg | 1.01% |
| Ireland | 0.94% |
| United Kingdom | 0.88% |
| Australia | 0.83% |
| Cayman Islands | 0.42% |
| Netherlands | 0.30% |
| Bermuda | 0.21% |
| Uruguay | 0.18% |
| Mexico | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.