iShares iBonds Dec 2033 Term Corporate ETF
$24.75−0.03 (−0.10%)
- 0.10%
- $1.2B
- −0.3%
- 5.03%
- 275K sh
- low $24.28high $26.48
The ETF.net IBDY Grade
B
Score 65 out of 100
- 17 of 43
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 11 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 33 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A73 out of 100Rank 8 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 20 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 13 of 43
Our read on IBDY
In short
BMost bond funds roll their holdings forever. IBDY doesn't: it owns about 400 investment-grade corporate bonds that all come due in 2033, then it's done. One rung of a bond ladder, bought with one ticker.
Stated mandate
The fund seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033.
Why people hold it
Worth knowing
IBDY Holdings
- Bonds
- 428
- 11%
- Space Exploration Technologies Cor 144A 5.65% 07/15/2033
Sectors
- Health Care13.0%
- Communications12.9%
- Electric12.0%
- Consumer Discretionary10.5%
- Energy10.2%
- Capital Goods7.6%
- Consumer Non-Cyclical7.5%
- Insurance6.0%
- Banking5.2%
- Reits5.2%
- Basic Industry3.8%
- Brokerage/Asset Managers/Exchanges1.9%
- Transportation1.7%
- Finance Companies1.3%
- Natural Gas1.2%
Geography
- United States87.73%
- Canada3.58%
- Japan1.43%
- Singapore1.37%
- Spain1.02%
- Luxembourg1.00%
- Ireland0.93%
- United Kingdom0.87%
- 2.06%
IBDY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
IBDY$9,969
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBDY |
|---|---|
| Year to date | −1.3% |
| 1 month | +2.1% |
| 3 months | −0.6% |
| 1 year | −0.3% |
| 3 years | +7.1% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBDY |
|---|---|---|
| 2026 YTD | −1.3% | |
| 2025 | +9.4% | |
| 2024 | +2.0% | |
| 2023 | +5.8% |
IBDY in the news
IBDY Dividends
- 5.03%
- $1.25
- $0.11 per share
- Monthly
IBDY Risk
- 6.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IBDY Cost
Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate
$417
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IBDY 0.10%
$2,106
VBCB 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | IBDY | VBCB | Overpaying |
|---|---|---|---|
| 10 | $183 | $147 | $36 |
| 20 | $717 | $575 | $142 |
| 30 | $2,106 | $1,689 | $417 |
Other funds in Defined-Maturity Investment Grade Corporate
- BVBCGVanguard Target Maturity 2033 Corporate Bond ETFExpense ratio 0.08%1 year return
- BBSCUInvesco BulletShares 2030 Corporate Bond ETFExpense ratio 0.10%1 year return +1.0%
- BVBCEVanguard Target Maturity 2031 Corporate Bond ETFExpense ratio 0.08%1 year return
- BBSCVInvesco BulletShares 2031 Corporate Bond ETFExpense ratio 0.10%1 year return +0.5%
- BBSCWInvesco BulletShares 2032 Corporate Bond ETFExpense ratio 0.10%1 year return −0.1%
