iShares iBonds Dec 2033 Term Corporate ETF
$24.73−0.24 (−0.96%)
- Expense ratio
- 0.10%
- Fund size
- $1.2B
- 1Y return
- −0.2%
- Yield · Last 12 months
- 5.01%
- Holdings
- 418
- Volume · 30D
- 0.3M sh
- NAV per share
- $24.95
- 52W range
The ETF.net IBDY Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 49Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 28Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 81Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 64Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 64Category rank
Our read on IBDY
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.
The fund seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033.
Why people hold it
- The end date is the whole point. It's a term fund holding corporate bonds that mature in 2033, so the portfolio has a finish line instead of rolling into new paper indefinitely.
- 0.10% a year, right at the category median and level with rival ladder rungs like IBDU and BSCT.
- Spread across roughly 400 corporate issues with monthly distributions, so any single borrower is a small slice of the pile.
- Tracks its Bloomberg 2033 maturity index tightly and is one of the easier funds to trade in the target-maturity aisle, backed by a billion-dollar-plus asset base.
Worth knowing
- 2033 is far out. Long-dated bonds move hard when rates move, and the share price can wander a long way before that maturity date arrives.
- Corporate credit, not Treasuries. Investment-grade issuers can still be downgraded or default, and that lands in the fund's value.
- As 2033 nears, the bonds shorten and the fund behaves less like a bond fund and more like short-term paper. It's a rung with an expiry, not a permanent holding.
IBDY Holdings
- Bonds
- 418
- 10%
- SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033
Geography
- United States87.60%
- Canada3.65%
- Japan1.46%
- Singapore1.38%
- Spain1.08%
- Luxembourg1.02%
- United Kingdom0.89%
- Australia0.87%
- 2.05%
IBDY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −1.4% |
| 1 month | −0.9% |
| 3 months | −1.5% |
| 1 year | −0.2% |
| 3 years | +6.0% |
| 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 | −1.4% | |
| 2025 | +9.4% | |
| 2024 | +2.0% | |
| 2023 | +5.8% |
IBDY in the news
ETF.net Research hasn’t filed on IBDY yet — coverage lands here as it’s written.
IBDY Dividends
- 5.01%
- $1.25
- $0.10 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.11 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 7, 2026 | $0.11 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.10 |
| Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.10 |
| Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| Oct 1, 2025 | Oct 6, 2025 | $0.10 |
IBDY Risk
- 6.9%
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.
- 0.17
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.
IBDY Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.