iShares® iBonds® Dec 2033 Term Corporate ETF

iShares® iBonds® Dec 2033 Term Corporate ETF

About

iShares® iBonds® Dec 2033 Term Corporate ETF (US46436E1304) is a US-listed bond ETF tracking the Bloomberg December 2033 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 392 positions across 15 regions with 1.1B in assets, with heavy concentration — 86% in United States, 93% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 8.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBDY
ISIN
Fund Size $1.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2023
Base Currency USD
Index Bloomberg December 2033 Maturity Corporate Index
Asset Class Bonds

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.48%
3 Years
5 Years
10 Years
YTD +0.51%
Since Inception +5.97%

Holdings

This fund invests into 392 individual investments.
#1
Pfizer Investment Enterprises Pte Ltd
1.52%
#2
Amgen Inc
1.33%
#3
Amazon.com Inc
1.18%
#4
META PLATFORMS INC
0.96%
#5
AT&T Inc
0.94%
#6
NVIDIA CORPORATION
0.90%
#7
Oracle Corp
0.90%
#8
Alphabet Inc
0.89%
#9
Salesforce Inc
0.84%
#10
Abbott Laboratories
0.83%
View all holdings (50)
# Holding Ticker Weight
1 Pfizer Investment Enterprises Pte Ltd 151.55%
2 Amgen Inc 132.63%
3 Amazon.com Inc 118.06%
4 META PLATFORMS INC 95.54%
5 AT&T Inc 94.42%
6 NVIDIA CORPORATION 89.97%
7 Oracle Corp 89.81%
8 Alphabet Inc 88.58%
9 Salesforce Inc 83.84%
10 Abbott Laboratories 83.46%
11 T-Mobile USA Inc 79.39%
12 Enbridge Inc 71.84%
13 Philip Morris International Inc 70.75%
14 BP Capital Markets America Inc 67.31%
15 Intel Corp 66.57%
16 Banco Santander SA 66.08%
17 Verizon Communications Inc 63.26%
18 UnitedHealth Group Inc 62.18%
19 Broadcom Inc 61.34%
20 AT&T Inc 59.76%
21 Verizon Communications Inc 58.53%
22 Novartis Capital Corp 57.95%
23 Sumitomo Mitsui Financial Group Inc 55.62%
24 CVS Health Corp 54.00%
25 Honeywell Aerospace Inc 52.21%
26 Royal Bank of Canada 52.01%
27 Meta Platforms Inc 51.57%
28 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 51.25%
29 Banco Santander SA 50.76%
30 Comcast Corp 48.96%
31 Energy Transfer LP 48.94%
32 Intercontinental Exchange Inc 48.73%
33 L3Harris Technologies Inc 47.62%
34 Vale Overseas Ltd 47.21%
35 BHP Billiton Finance USA Ltd 46.76%
36 ONEOK Inc 46.71%
37 Energy Transfer LP 46.51%
38 Broadcom Inc 45.95%
39 Kinder Morgan Inc 45.51%
40 Amazon.com Inc 45.12%
41 Cheniere Energy Partners LP 45.05%
42 BP Capital Markets America Inc 44.86%
43 UnitedHealth Group Inc 44.26%
44 Merck & Co Inc 43.84%
45 Oracle Corp 43.40%
46 Walmart Inc 43.29%
47 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 41.82%
48 BAT Capital Corp 41.00%
49 Eaton Corp 40.59%
50 Ford Motor Credit Co LLC 39.81%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9261.00%
Unknown 265.00%
Technology 142.00%
Health Care 104.00%
Consumer Staples 84.00%
Financials 73.00%
Utilities 54.00%
Industrials 46.00%
Energy 38.00%
Materials 29.00%
Consumer Discretionary 11.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8573.00%
Canada 390.00%
Japan 162.00%
Singapore 152.00%
Spain 117.00%
Australia 93.00%
United Kingdom 92.00%
Ireland 86.00%
MULT 52.00%
Netherlands 51.00%
UNKNOWN 51.00%
Cayman Islands 47.00%
Luxembourg 44.00%
Bermuda 40.00%
Liberia 36.00%
Mexico 14.00%
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