(IBDY) iBonds Dec 2033 Term - Overview

ETF Category: Target Maturity | Exchange: NYSE (USA) | Market Cap: 1.135m USD | Total Return: 6.2% in 12m

Corporate Bonds, Fixed Income, Target Maturity
Total Rating 26
Safety 69
Buy Signal -0.38
Target Maturity
Category Rotation: +6.7
TER: 0.10%
AUM: 1.14B
Avg Turnover: 3.90M
Risk 3d forecast
Volatility4.56%
VaR 5th Pctl0.83%
VaR vs Median1.38%
Reward TTM
Sharpe Ratio0.45
Rel. Str. IBD30.9
Rel. Str. Peer Group44.4
Character TTM
Beta0.126
Beta Downside0.091
Hurst Exponent0.545
Drawdowns 3y
Max DD7.53%
CAGR/Max DD0.78
CAGR/Mean DD3.76

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBDY iBonds Dec 2033 Term

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is a fixed-income exchange-traded fund designed to track an index of investment-grade corporate bonds maturing in 2033. The fund allocates at least 80% of its assets to the component instruments of its underlying index and at least 90% to similar fixed-income securities to ensure close tracking performance.

Operating under a target maturity model, this ETF functions similarly to an individual bond by returning a final net asset value to shareholders upon its liquidation date in December 2033. This structure allows investors to manage interest rate risk and predict cash flows more accurately than traditional perpetual bond funds, which do not have set maturity dates.

You can further evaluate the portfolios yield characteristics and credit quality by reviewing the detailed metrics on ValueRay.

Headlines to Watch Out For
  • Investment grade corporate credit spreads narrow amid resilient economic growth
  • Long-term Treasury yield fluctuations drive underlying net asset value volatility
  • Corporate bond issuance volume impacts liquidity and portfolio rebalancing costs
  • Target maturity structure eliminates duration risk as December 2033 approaches
What is the price of IBDY shares?

As of June 04, 2026, the stock is trading at USD 25.67 with a total of 154,513 shares traded.
Over the past week, the price has changed by +0.01%, over one month by +0.30%, over three months by -0.99% and over the past year by +6.20%.

Is IBDY a buy, sell or hold?

iBonds Dec 2033 Term has no consensus analysts rating.