iSharesTarget MaturityIBDY · NYSE Arca

iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

Compare Target Maturity ETFs Compare with others

Price: $24.88; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.96%; Trailing distributions

1Y return: -1.0%-1.4%; Category 0.4%
3Y CAGR: 5.6%-0.3%; Category 5.9%
5Y CAGR: —; Category 1.2%

Loading NAV history…

iShares iBonds Dec 2033 Term Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-2.0%	-1.0%	-1.7%	-1.0%	+5.6%	—	—	+4.7%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.5%	-0.9%	-0.9%	-1.4%	-1.4%	-0.3%	—	—	-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.4%
AA8.9%
A39.7%
BBB51.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDY
Exchange: NYSE Arca
Inception: 21 Jun 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 1% (category 40%)
Distribution yield: 4.96%
Beta, 3 years: 1.20
Total net assets: $1.2B
Average duration: 5.16 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

Compare Target Maturity ETFs