# IBDY (iShares iBonds Dec 2033 Term Corporate ETF)

iShares · Bond ETFs · Corporate bond · data as of Oct 2, 2026

IBDY tracks an index and returned −2.5% over the past year.

## Key facts

- IBDY, total return, 1 year: −2.5%, as of Oct 2, 2026.
- IBDY, expense ratio: 0.10%, as of Oct 2, 2026.
- IBDY, holdings: 422, as of Oct 2, 2026.
- IBDY, below its high: −4.7%, as of Oct 2, 2026.
- IBDY, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBDY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −3.2% | +17.9% | −21.2 pts | −31.6 pts |
| 1 year | −2.5% | +16.2% | −18.8 pts | −26.9 pts |
| 3 years | +20.6% | +89.3% | −68.7 pts | −94.1 pts |
| Since listing | +14.2% | +84.9% | −70.6 pts | −96.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.39 | ETFIQ |
| Listed since | Jun 23, 2023 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 422 | ETFIQ |
| Top ten weight | 10.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBDY performed?

Over the year to Oct 2, 2026, IBDY returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.6%.

### What does IBDY cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBDY below its high?

4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBDY, data as of Oct 2, 2026. https://etfiq.com/funds/ibdy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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