iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
- Expense ratio0.10%
- Net assets$1.18B
- Dividend yield5.20%
- 1-year return-1.52%
- Duration5.31 yrs
IBDY ETF price chart
IBDY quote & trading statistics
IBDY performance
Annual returns & drawdowns →- YTD-1.68%
- 1 year-1.52%
- 3 years+6.87%/yr
- 1Y volatility
- 4.26%
- 3Y volatility
- 6.69%
- 3Y Sharpe ratio
- 0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.12%
- Effective duration
- 5.31 yrs
- Average maturity
- 6.7 yrs
- Average coupon
- 5.13%
A one-percentage-point rise in interest rates would lower the price by about 5.3%.
About iShares iBonds Dec 2033 Term Corporate ETF
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
IBDY ETF FAQ
What is the IBDY expense ratio?
iShares iBonds Dec 2033 Term Corporate ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in IBDY?
iShares iBonds Dec 2033 Term Corporate ETF has about $1.18B in net assets.
How has IBDY performed?
IBDY returned -1.52% over the past year, including reinvested distributions.
Does IBDY pay dividends?
IBDY has a dividend yield of 5.20%.
When was IBDY launched?
iShares iBonds Dec 2033 Term Corporate ETF began trading on June 21, 2023.