iShares iBonds Dec 2033 Term Corporate ETF
IBDY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 50 Hudson Yards New York NY United States of America 10001
- IPO Date
- Jun 23, 2023
- Website
- ishares.com
- Similar Companies
- Business
- iShares iBonds Dec 2033 Term Corporate ETF (IBDY) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033. The ETF, managed by BlackRock Fund Advisors and part of the iShares family, holds a diversified portfolio of such bonds issued by U.S. and non-U.S. corporate issuers primarily from developed markets, with top holdings including T-Mobile USA Inc., Amgen Inc., Pfizer Investment Enterprises Pte Ltd., Verizon Communications Inc., and Comcast Corporation; it invests at least 80% of assets in index components and at least 90% in similar fixed-income securities to closely replicate benchmark performance. Launched on June 21, 2023, and headquartered in New York alongside its sponsor BlackRock, Inc., IBDY targets fixed-income investors seeking predictable maturity exposure and monthly income distributions, with an expense ratio of 0.10%. Geographically, the fund focuses on USD-denominated securities from global issuers, emphasizing investment-grade credits with at least $300 million outstanding face value at inclusion. In recent developments, IBDY has maintained regular monthly distributions, including $0.105 declared on December 1, 2025, and prior payouts such as $0.1065 and $0.1078 earlier in the year, reflecting stable income generation amid portfolio rebalancing as bonds approach maturity; no major acquisitions, partnerships, funding rounds, or strategic shifts have been reported in the last 1-2 years, consistent with its target-date ETF structure designed for laddered termination in 2033.