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
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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