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iShares iBonds Dec 2033 Term Corporate ETF
IBDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.30% | -1.08% | -0.68% | +2.07% | +18.36% | |
| Flows | +$76M | +$57M | +$246M | +$381M | +$1.16B | - |
Characteristics
The iShares iBonds Dec 2033 Term Corporate ETF is built to track the Bloomberg December 2033 Maturity Corporate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 400 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2023 |
| ESG | No |
More data and info about IBDY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.92% | +3.84% | +5.67% | |
Max drawdown | -1.66% | -2.82% | -5.41% | |
Max drawdown duration | 64d | 184d | 73d | N/A |
Time to recover | N/A | N/A | 29d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBDY?
IBDY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBDY track?
IBDY tracks the Bloomberg December 2033 Maturity Corporate Index - USD, aiming to replicate its performance through optimized sampling.
What does IBDY invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of IBDY?
The total expense ratio (TER) of IBDY is 0.1%, representing the annual fee charged by the fund manager.
When was IBDY launched?
IBDY was launched on June 23, 2023, marking its entry into the ETF market.
Who is the issuer of IBDY?
IBDY is issued by iShares.
What is the AUM of IBDY?
As of September 1, 2026, IBDY manages $1.16 B, reflecting the total assets held in the fund.
How has IBDY performed recently?
As of September 1, 2026, IBDY delivered a return of -0.3% over the past month (1M performance), -1.08% over the past three months (3M), and -0.68% year-to-date (YTD).
What are the recent fund flows for IBDY?
As of September 1, 2026, IBDY has seen net flows of +$76M in the past month (1M flow) and +$246M year-to-date (YTD).
Does IBDY pay dividends?
As of September 1, 2026, IBDY has a trailing 12-month distribution yield of 5.4%.
How many holdings are in IBDY
As of July 31, 2026, IBDY holds 400 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBDY?
As of July 31, 2026, IBDY holds 400 securities, with 14.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBDY?
As of July 31, 2026, IBDY holds a portfolio of 400 underlyings, with its largest positions including Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Amgen, 5.25% 2mar2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBDY invest in?
As of July 31, 2026, IBDY has its largest geographic exposures in USA.
What sectors or themes does IBDY focus on?
As of July 31, 2026, IBDY is primarily exposed to Finance, Utilities and Technology.
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