What does IBDY track?

IBDY is the iShares iBonds Dec 2033 Term Corporate ETF, a Other ETF.

What is the expense ratio of IBDY?

Expense ratio data for IBDY is shown on the page when available from our data provider.

What are the largest holdings in IBDY?

Top holdings include SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033, PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033, AMGEN INC 5.25% 03/02/2033, AMAZON.COM INC 4.55% 03/13/2033, NVIDIA CORPORATION 4.75% 06/15/2033.

How can PortView analyze IBDY overlap with other ETFs?

PortView computes the holdings overlap between IBDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2033 Term Corporate (IBDY) ETF Holdings & Analysis

ETFOther

$25.12-0.02%

1-year price historyRange $25.12 – $26.47

52-week range$25.12

$25.10$26.52

What IBDY does

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 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033	1.52%
	PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033	1.39%
	AMGEN INC 5.25% 03/02/2033	1.25%
	AMAZON.COM INC 4.55% 03/13/2033	1.17%
	NVIDIA CORPORATION 4.75% 06/15/2033	0.94%
	AT&T INC 2.55% 12/01/2033	0.90%
	ALPHABET INC 4.40% 02/15/2033	0.87%
	ORACLE CORPORATION 5.35% 05/04/2033	0.85%
	SALESFORCE INC 5.20% 03/15/2033	0.79%
	ABBOTT LABORATORIES 4.30% 03/15/2033	0.76%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	86.10%
Canada	3.65%
Other	1.48%
Japan	1.48%
Singapore	1.38%
Spain	1.11%
Luxembourg	1.01%
United Kingdom	0.88%
Australia	0.86%
Ireland	0.80%

PortView Portfolio Insights

PortView analyzes how IBDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does IBDY track?: IBDY is the iShares iBonds Dec 2033 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDY?: Expense ratio data for IBDY is shown on the page when available from our data provider.
What are the largest holdings in IBDY?: Top holdings include SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033, PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033, AMGEN INC 5.25% 03/02/2033, AMAZON.COM INC 4.55% 03/13/2033, NVIDIA CORPORATION 4.75% 06/15/2033.
How can PortView analyze IBDY overlap with other ETFs?: PortView computes the holdings overlap between IBDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.