Shares iBonds Dec 2033 Term Corporate ETF
NYSE Arca:IBDY

  • LAST PRICE
    25.94
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.38/ 2
  • Ask / Lots
    41.24/ 1
  • Open / Previous Close
    --- / 25.94
  • Day Range
    ---
  • 52 Week Range
    23.18
    26.87
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Pfizer Investment Enterprises Pte Ltd. 4.75%
Long
1.8%
+2.18%
$11.4M
Amgen Inc. 5.25%
Long
1.6%
+1.20%
$9.7M
AT&T Inc 2.55%
Long
1.2%
+1.74%
$7.2M
T-Mobile USA, Inc. 5.05%
Long
1.0%
+0.86%
$6.1M
Enbridge Inc. 5.7%
Long
0.9%
+1.28%
$5.4M
Philip Morris International Inc. 5.375%
Long
0.8%
+1.51%
$5.3M
BP Capital Markets America, Inc. 4.812%
Long
0.8%
+6.27%
$5.2M
Banco Santander, S.A. 6.921%
Long
0.8%
+0.82%
$5.1M
Verizon Communications Inc. 4.5%
Long
0.8%
+1.05%
$4.8M
BlackRock Cash Funds Treasury SL Agency
Long
0.8%
+3.96%
$4.8M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
Bloomberg Dec 2033 Maturity Corp TR USD
Category
Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
June 21, 2023
As of 2024-09-30

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.

Holding Details
Total Net Assets$615.8M
Shares Out.25.5M
Net Asset Value (NAV)$26.04
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield4.74%
Dividend per Share1.23 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleTarget Maturity
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.10%