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Holding IBDY?
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IBDY Price & Analysis
IBDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.50 - $26.87
Previous Close$25.39
VolumeN/A
Average Volume (3M)135.71K
AUM664.34M
NAV25.35
Expense Ratio0.10%
Holdings Count324
Beta0.29
Inception DateJun 21, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.24 (4.86%)Shares Outstanding26,150,314
Standard Deviation0.03
10 Day Avg. Volume182,967
30 Day Avg. Volume135,714
Alpha-0.00466
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Fund Flow Chart
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) 1 year Net Flows: $513M
IBDY ETF FAQ
What was IBDY’s price range in the past 12 months?
IBDY lowest ETF price was $24.50 and its highest was $26.86 in the past 12 months.
What is the AUM of IBDY?
As of Nov 20, 2024 The AUM of IBDY is 664.34M.
Is IBDY overvalued?
According to Wall Street analysts IBDY’s price is currently Undervalued.
Does IBDY pay dividends?
IBDY pays a Notavailable dividend of $0.1 which represents an annual dividend yield of 4.86%. See more information on IBDY dividends here
How many shares outstanding does IBDY have?
IBDY has 26,150,314 shares outstanding.
Which hedge fund is a major shareholder of IBDY?
Currently, no hedge funds are holding shares in IBDY
Top 10 Holdings
U.S. Dollar
10.79%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
1.81%
Amgen Inc. 5.25% 02-MAR-2033
1.58%
AT&T Inc. 2.55% 01-DEC-2033
1.14%
T-Mobile USA, Inc. 5.05% 15-JUL-2033
0.97%
Enbridge Inc. 5.7% 08-MAR-2033
0.88%
Philip Morris International Inc. 5.375% 15-FEB-2033
0.85%
BP Capital Markets America, Inc. 4.812% 13-FEB-2033
0.81%
Banco Santander, S.A. 6.921% 08-AUG-2033
0.81%
Intel Corporation 5.2% 10-FEB-2033
0.79%
Total20.43%
ETF Description
iShares iBonds Dec 2033 Term Corporate ETF
IBDY tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2033, and December 15, 2033.