US
iShares iBonds Dec 2033 Term Corporate ETF
IBDY · Fixed Income
$25.73
-0.27%
Assets
n/a
Expense ratio
0.10%
Holdings
384
1Y return
+7.5%
Forward P/E
n/a
Top 10 holdings
+10.3%
Return and risk
| 1Y total return | +7.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.33 |
| RSI | 45.99 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 384 |
| Expense ratio | 0.10% |
| Dividend yield | +4.9% |
| Top 10 holdings | +10.3% |
| Volume | 115.1K |
All ETF indicators
| All Time High | 26.87 |
| All Time High Change | -3.96 |
| All Time High Date | 2024-08-19 |
| All Time Low | 23.18 |
| All Time Low Change | 11.3 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.1 |
| Beta | 0.33 |
| Cagr1y | 7.47 |
| Ch1m | -0.35 |
| Ch1w | 0.41 |
| Ch1y | 2.38 |
| Ch3m | -1.57 |
| Ch6m | -1.15 |
| Ch YTD | -1.3 |
| Close | 25.8 |
| Dividend Growth | -1.44 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 4.89 |
| Dps | 1.26 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.52 |
| High52ch | -2.98 |
| High52 Date | 2025-10-29 |
| Inception Date | 2023-06-21 |
| Isin | US46436E1304 |
| Last Dividend | 0.1 |
| Low52 | 25.05 |
| Low52ch | 2.72 |
| Low52 Date | 2025-05-22 |
| Ma150 | 26.11 |
| Ma150ch | -1.17 |
| Ma20 | 25.9 |
| Ma200 | 26.1 |
| Ma200ch | -1.13 |
| Ma20ch | -0.37 |
| Ma50 | 25.9 |
| Ma50ch | -0.38 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.99 |
| Rsi Monthly | 51.05 |
| Rsi Weekly | 44.45 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 2.6 |
| Top10holdings | 10.3 |
| Tr1m | 0.05 |
| Tr1y | 7.46 |
| Tr3m | -0.38 |
| Tr6m | 1.26 |
| Tr YTD | 0.29 |