ETF overview
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.17B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 21, 2023
- Number of holdings
- 420
Breakdown
Holdings (420)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 1.53% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 1.39% | |
| AMGEN INC 5.25% 03/02/2033 | 1.17% | |
| AMAZON.COM INC 4.55% 03/13/2033 | 1.07% | |
| NVIDIA CORPORATION 4.75% 06/15/2033 | 0.94% | |
| AT&T INC 2.55% 12/01/2033 | 0.86% | |
| ALPHABET INC 4.40% 02/15/2033 | 0.80% | |
| SALESFORCE INC 5.20% 03/15/2033 | 0.77% | |
| ORACLE CORPORATION 5.35% 05/04/2033 | 0.77% | |
| ABBOTT LABORATORIES 4.30% 03/15/2033 | 0.74% | |
| and 407 more | ||
Similar ETFs
- iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)ID33.L · Overlap 60% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
- Expense ratio
- 0.10%
- Fund assets
- 1.17B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 21, 2023
- Number of holdings
- 420
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 1.53% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 1.39% | |
| AMGEN INC 5.25% 03/02/2033 | 1.17% | |
| AMAZON.COM INC 4.55% 03/13/2033 | 1.07% | |
| NVIDIA CORPORATION 4.75% 06/15/2033 | 0.94% | |
| AT&T INC 2.55% 12/01/2033 | 0.86% | |
| ALPHABET INC 4.40% 02/15/2033 | 0.80% | |
| SALESFORCE INC 5.20% 03/15/2033 | 0.77% | |
| ORACLE CORPORATION 5.35% 05/04/2033 | 0.77% | |
| ABBOTT LABORATORIES 4.30% 03/15/2033 | 0.74% | |
| and 407 more | ||
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.
- iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)ID33.L · Overlap 60% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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