Shares iBonds Dec 2033 Term Corporate ETFNYSE Arca:IBDY
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- LAST PRICE25.36
- TODAY'S CHANGE (%)0.04 (0.16%)
- Bid / Lots12.68/ 2
- Ask / Lots37.57/ 1
- Open / Previous Close25.30 / 25.32
- Day Range
- 52 Week Range
- Volume120,107
- Overall Morningstar RatingNot Ratedout of 56 funds
Search Criteria
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|---|
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- TSX Venture
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| Time | Volume | IBDY |
|---|---|---|
| 09:32 ET | 4000 | 25.3 |
| 09:35 ET | 2695 | 25.24 |
| 09:37 ET | 538 | 25.2252 |
| 09:39 ET | 200 | 25.23 |
| 09:42 ET | 200 | 25.22 |
| 09:46 ET | 100 | 25.23 |
| 09:55 ET | 100 | 25.24 |
| 09:57 ET | 200 | 25.24 |
| 10:00 ET | 100 | 25.25 |
| 10:06 ET | 600 | 25.25 |
| 10:09 ET | 400 | 25.27 |
| 10:11 ET | 1500 | 25.26 |
| 10:15 ET | 100 | 25.26 |
| 10:22 ET | 15053 | 25.27 |
| 10:26 ET | 100 | 25.26 |
| 10:29 ET | 606 | 25.245 |
| 10:33 ET | 994 | 25.25 |
| 10:38 ET | 200 | 25.27 |
| 10:40 ET | 200 | 25.27 |
| 10:42 ET | 165 | 25.2621 |
| 10:45 ET | 400 | 25.27 |
| 11:00 ET | 1988 | 25.28 |
| 11:07 ET | 300 | 25.3 |
| 11:09 ET | 890 | 25.295 |
| 11:12 ET | 125 | 25.3084 |
| 11:14 ET | 100 | 25.3 |
| 11:18 ET | 400 | 25.3 |
| 11:27 ET | 100 | 25.28 |
| 11:30 ET | 120 | 25.2884 |
| 11:36 ET | 901 | 25.27 |
| 11:38 ET | 100 | 25.28 |
| 11:39 ET | 1390 | 25.2787 |
| 11:41 ET | 100 | 25.28 |
| 11:43 ET | 100 | 25.27 |
| 11:48 ET | 742 | 25.2717 |
| 11:50 ET | 100 | 25.28 |
| 11:52 ET | 500 | 25.28 |
| 11:56 ET | 1651 | 25.2988 |
| 11:57 ET | 200 | 25.29 |
| 12:03 ET | 100 | 25.29 |
| 12:06 ET | 396 | 25.2988 |
| 12:12 ET | 395 | 25.2883 |
| 12:14 ET | 477 | 25.2988 |
| 12:17 ET | 4885 | 25.305 |
| 12:26 ET | 495 | 25.3183 |
| 12:32 ET | 100 | 25.33 |
| 12:39 ET | 522 | 25.33 |
| 12:46 ET | 336 | 25.335 |
| 12:50 ET | 100 | 25.34 |
| 12:51 ET | 316 | 25.3301 |
| 12:53 ET | 938 | 25.3317 |
| 01:00 ET | 200 | 25.34 |
| 01:04 ET | 225 | 25.33 |
| 01:08 ET | 100 | 25.35 |
| 01:09 ET | 200 | 25.36 |
| 01:11 ET | 200 | 25.38 |
| 01:13 ET | 700 | 25.37 |
| 01:15 ET | 3652 | 25.37 |
| 01:20 ET | 100 | 25.37 |
| 01:22 ET | 200 | 25.36 |
| 01:42 ET | 100 | 25.365 |
| 01:49 ET | 200 | 25.375 |
| 02:02 ET | 100 | 25.4 |
| 02:03 ET | 2870 | 25.3987 |
| 02:05 ET | 100 | 25.39 |
| 02:12 ET | 212 | 25.39 |
| 02:20 ET | 880 | 25.3883 |
| 02:21 ET | 100 | 25.39 |
| 02:30 ET | 364 | 25.3883 |
| 02:32 ET | 380 | 25.378 |
| 02:34 ET | 100 | 25.38 |
| 02:36 ET | 100 | 25.38 |
| 02:38 ET | 168 | 25.3701 |
| 02:39 ET | 100 | 25.38 |
| 03:17 ET | 2391 | 25.36 |
| 03:21 ET | 460 | 25.36 |
| 03:26 ET | 300 | 25.37 |
| 03:30 ET | 600 | 25.365 |
| 03:32 ET | 700 | 25.365 |
| 03:33 ET | 100 | 25.37 |
| 03:35 ET | 1100 | 25.37 |
| 03:37 ET | 4626 | 25.365 |
| 03:39 ET | 2929 | 25.365 |
| 03:42 ET | 1125 | 25.365 |
| 03:44 ET | 1300 | 25.365 |
| 03:46 ET | 1236 | 25.365 |
| 03:48 ET | 2000 | 25.365 |
| 03:50 ET | 5637 | 25.3624 |
| 03:51 ET | 3800 | 25.365 |
| 03:55 ET | 10910 | 25.365 |
| 03:57 ET | 9700 | 25.36 |
| 04:00 ET | 836 | 25.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.23% |
| 08/21/2024 | 0.33% |
| 08/22/2024 | 0.33% |
| 08/23/2024 | 0.27% |
| 08/26/2024 | 0.32% |
| 08/27/2024 | 0.25% |
| 08/28/2024 | 0.18% |
| 08/29/2024 | 0.26% |
| 08/30/2024 | 0.36% |
| 09/03/2024 | 0.26% |
| 09/04/2024 | 0.23% |
| 09/05/2024 Largest Premium | 0.39% |
| 09/09/2024 | 0.31% |
| 09/10/2024 | 0.26% |
| 09/11/2024 | 0.27% |
| 09/12/2024 | 0.30% |
| 09/13/2024 | 0.35% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.28% |
| 09/18/2024 | 0.30% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | 0.38% |
| 09/23/2024 | 0.17% |
| 09/24/2024 | 0.19% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | 0.24% |
| 09/27/2024 | 0.24% |
| 09/30/2024 | 0.32% |
| 10/01/2024 | 0.26% |
| 10/02/2024 | 0.30% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | 0.14% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.25% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.34% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.17% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.14% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.21% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Discount | 0.03% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.15% |
| 11/05/2024 | 0.19% |
| 11/06/2024 | 0.16% |
| 11/07/2024 | 0.24% |
| 11/08/2024 | 0.16% |
| 11/11/2024 | 0.12% |
| 11/12/2024 Largest Discount | 0.03% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.24% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 85.2% |
|---|---|
| Non-US Bond | 14.3% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pfizer Investment Enterprises Pte Ltd. 4.75% | Long | 1.9% | 0.00% | $12.3M |
Amgen Inc. 5.25% | Long | 1.6% | 0.00% | $10.6M |
AT&T Inc 2.55% | Long | 1.2% | 0.00% | $7.7M |
T-Mobile USA, Inc. 5.05% | Long | 1.0% | 0.00% | $6.5M |
Enbridge Inc. 5.7% | Long | 0.9% | 0.00% | $5.9M |
Philip Morris International Inc. 5.375% | Long | 0.9% | 0.00% | $5.7M |
Banco Santander, S.A. 6.921% | Long | 0.8% | 0.00% | $5.4M |
BP Capital Markets America, Inc. 4.812% | Long | 0.8% | 0.00% | $5.4M |
Intel Corporation 5.2% | Long | 0.8% | 0.00% | $5.2M |
UnitedHealth Group Inc. 5.35% | Long | 0.8% | 0.00% | $5.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Dec 2033 Maturity Corp TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 21, 2023 |
The investment seeks to track the investment results of the Bloomberg December 2033 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033. 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.
| Total Net Assets | $662.6M |
|---|---|
| Shares Out. | 26.2M |
| Net Asset Value (NAV) | $25.30 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 4.90% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |