iSharesTarget MaturityIBDY · NYSE Arca

iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

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Price: $24.88; —30 Oct 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 5.11%; Trailing distributions

1Y return: -0.5%-1.0%; Category 0.5%
3Y CAGR: 7.2%+0.5%; Category 6.6%
5Y CAGR: —; Category 1.5%

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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	+2.1%	-0.6%	-1.4%	-1.3%	-0.5%	+7.2%	—	—	+4.7%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	+0.2%	-0.5%	-0.7%	-1.4%	-1.0%	+0.5%	—	—	-0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.4%
AA9.1%
A38.9%
BBB51.6%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDY
Exchange: NYSE Arca
Inception: 21 Jun 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 1% (category 40%)
Distribution yield: 5.11%
Beta, 3 years: 1.19
Total net assets: $1.2B
Average duration: 5.19 years
Average maturity: 9.57 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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