IBDY iShares iBonds Dec 2033 Term Corporate ETF

ETF

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IBDY — —
Key stats
About

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) ETF

No description available.

Exchange
ARCX
Inception
2023-06-21
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Target Maturity#20 of 94 by assets iShares Index-tracking
Expense ratio
0.10%
issuer, Oct 21, 2026
Assets
$1.2B
issuer-reported, Oct 19, 2026
Trailing yield
5.08%
paid monthly
Average daily volume
$5.6M
30 sessions
Holdings
424
top 10 are 10.0%
Listed
Jun 21, 2023
NYSE Arca
Net asset value
$24.62
issuer, Oct 20, 2026 · closed +0.06% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
5.88%
issuer, Oct 19, 2026
Return on NAV, 1 year
−2.0%
issuer, through Sep 30, 2026 · 3 years +5.8% a year
Distributions, 12 months
$1.25 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.06 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
78
how it is built
Cost80
Liquidity58
Scale77
Diversification100

Moves with. Long Treasuries (69% of its variance, beta 0.38); US large-cap stocks (7% of its variance, beta 0.06); US dollar (4% of its variance, beta -0.07). These factors explain 81% of its daily moves over the last year.

Stated objective. The iShares iBonds Dec 2033 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033. (from the fund's prospectus)

All 424 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$7.4M
+0.6% of assets
Year to date
+$277M
+$339M over 12 months
Each day
Net creations of IBDY by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026+$3.7M
Oct 8, 2026+$3.7M
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$8.8M
latest reported month
Latest 3 months
+$51M
+4.7% of assets
Latest 12 months
+$326M
+29.8% of assets
Aug 2025: +$21MSep 2025: +$47MSepOct 2025: +$37MNov 2025: +$20MNovDec 2025: +$31MJan 2026: +$38MJanFeb 2026: +$56MMar 2026: +$7.9MMarApr 2026: +$17MMay 2026: +$71M+$71MMayJun 2026: −$28M−$28MJul 2026: +$8.8MJul
View as a table
Net flows of IBDY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$8.8M
Jun 2026−$28M
May 2026+$71M
Apr 2026+$17M
Mar 2026+$7.9M
Feb 2026+$56M
Jan 2026+$38M
Dec 2025+$31M
Nov 2025+$20M
Oct 2025+$37M
Sep 2025+$47M
Aug 2025+$21M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 38 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.3%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−1.0%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.4%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.5%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 36 with agreements; top 3 did 80%
Created · redeemed
$319M · $92M
over the fiscal year
Redemptions in kind
100%
creations 96% in kind
Creation unit
50,000
shares
Securities lending
11.27%
of assets on loan on average; earned 3.7 bp
Return vs index
-0.06 pts
after fees; +0.04 before; daily s.d. 0.33
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
424
AUM
$1.2B
Provider
iShares (BlackRock)
Inception
2023-06-21
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
5.08%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1055 CD
2026-09-01 2026-09-04 $0.1014 CD
2026-08-03 2026-08-06 $0.1039 CD
2026-07-01 2026-07-07 $0.1071 CD
2026-06-01 2026-06-04 $0.1017 CD
2026-05-01 2026-05-06 $0.1033 CD
Asset Allocation
Top Holdings
top 50 of 424 holdings
Symbol Name Weight % Asset Class Country
— SPACE EXPLORATION TECHNOLOGIES COR 144A 1.52% Corporate Bond US
— PFIZER INVESTMENT ENTERPRISES PTE 1.39% Corporate Bond US
— AMGEN INC 1.17% Corporate Bond US
— AMAZON.COM INC 1.07% Corporate Bond US
— NVIDIA CORPORATION 0.93% Corporate Bond US
— AT&T INC 0.86% Corporate Bond US
— ALPHABET INC 0.79% Corporate Bond US
— SALESFORCE INC 0.77% Corporate Bond US
— ORACLE CORPORATION 0.76% Corporate Bond US
— ABBOTT LABORATORIES 0.74% Corporate Bond US
— T-MOBILE USA INC 0.70% Corporate Bond US
— AMAZON.COM INC 0.69% Corporate Bond US
— ALPHABET INC 0.66% Corporate Bond US
— ENBRIDGE INC 0.65% Corporate Bond CA
— PHILIP MORRIS INTERNATIONAL INC 0.62% Corporate Bond US
— BP CAPITAL MARKETS AMERICA INC 0.62% Corporate Bond GB
— INTEL CORPORATION 0.60% Corporate Bond US
— BANCO SANTANDER SA 0.59% Corporate Bond ES
— UNITEDHEALTH GROUP INC 0.56% Corporate Bond US
— VERIZON COMMUNICATIONS INC 0.55% Corporate Bond US
— META PLATFORMS INC 0.54% Corporate Bond US
— AT&T INC 0.54% Corporate Bond US
— BROADCOM INC 0.54% Corporate Bond US
— NOVARTIS CAPITAL CORP 0.54% Corporate Bond CH
— VERIZON COMMUNICATIONS INC 0.53% Corporate Bond US
— SUMITOMO MITSUI FINANCIAL GROUP IN 0.50% Corporate Bond JP
— CVS HEALTH CORP 0.49% Corporate Bond US
— ROYAL BANK OF CANADA MTN 0.48% Corporate Bond CA
— META PLATFORMS INC 0.47% Corporate Bond US
— BANCO SANTANDER SA 0.47% Corporate Bond ES
— HONEYWELL AEROSPACE INC 0.47% Corporate Bond US
— AON NORTH AMERICA INC 0.46% Corporate Bond US
— ENERGY TRANSFER LP 0.46% Corporate Bond US
— JBS USA LUX SA 0.46% Corporate Bond BR
— L3HARRIS TECHNOLOGIES INC 0.45% Corporate Bond US
— COMCAST CORPORATION 0.44% Corporate Bond US
— VALE OVERSEAS LTD 0.43% Corporate Bond BR
— KINDER MORGAN INC 0.43% Corporate Bond US
— ONEOK INC 0.43% Corporate Bond US
— AMAZON.COM INC 0.42% Corporate Bond US
— BHP BILLITON FINANCE (USA) LTD 0.42% Corporate Bond AU
— BP CAPITAL MARKETS AMERICA INC 0.42% Corporate Bond GB
— CHENIERE ENERGY PARTNERS LP 0.42% Corporate Bond US
— BROADCOM INC 0.41% Corporate Bond US
— ENERGY TRANSFER LP 0.41% Corporate Bond US
— MERCK & CO INC 0.41% Corporate Bond US
— INTERCONTINENTAL EXCHANGE INC 0.41% Corporate Bond US
— UNITEDHEALTH GROUP INC 0.40% Corporate Bond US
— WALMART INC 0.40% Corporate Bond US
— GLAXOSMITHKLINE CAPITAL INC 0.39% Corporate Bond GB
Non-Equity Breakdown
iShares iBonds Dec 2033 Term Corporate ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.10B · 401 total positions · equity 0.00% · non-equity 107.74%
Non-equity holdings — 401 positions, 107.74% of NAV
Category Weight Value Positions
Corporate 98.03% $1.07B 399
Short-term investment 9.71% $106.4M 2
Chart
Seasonality
'23'24'25'26Avg
Jan--0.08%0.54%0.23%0.28%
Feb---2.40%2.03%1.54%0.39%
Mar--0.83%-0.23%-1.56%-0.32%
Apr---1.99%0.00%0.31%-0.56%
May--1.62%0.91%0.27%0.93%
Jun0.42%0.28%2.15%0.08%0.73%
Jul0.36%3.25%0.12%-1.07%0.67%
Aug-0.06%1.40%0.31%0.00%0.41%
Sep-2.64%1.42%1.51%-2.53%-0.56%
Oct-1.22%-3.15%-0.19%0.86%*-0.92%
Nov5.99%2.01%1.19%--3.06%
Dec3.03%-2.37%-0.11%--0.18%
Total5.78%0.75%8.50%-1.92%3.28%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.55
SMA 50: $24.91
SMA 200: $25.61
Current: $24.64
EMA 12: $24.61
EMA 26: $24.68
MACD: -0.0670 | Signal: 0.0413
BEARISH
ADX (14): 24.09
WEAK TREND
+DI: 19.45
−DI: 29.81

Momentum Oscillators

RSI (14): 46.51
NEUTRAL
Stoch %K: 75.08
Stoch %D: 79.61
Williams %R: -25.30

Volume & Volatility

BB Upper: $24.73
BB Lower: $24.37
NEUTRAL
OBV: 8,174,071
Vol SMA 20: 254,887
Vol ROC: -61.30%
ATR: $0.12
True Range: $0.11
HV 20: 4.2%
HV 30: 5.2%
HV 60: 4.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IBDY news →

IBDY Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1605
Alpha: -9.30%
Correlation: 0.4514
R-Squared: 20.4%
Stock Volatility: 4.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBDY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

177 filers33,300,033 shares$852.44M value
# Filer Shares Value % of Total % of Float Period
1 Capital Investment Advisors, LLC 3,299,900 $84.96M 9.97% — 2026-06-30
2 Morgan Stanley Custodian 2,336,734 $60.16M 7.06% — 2026-06-30
3 Bank of America Corp Custodian 2,142,584 $55.16M 6.47% — 2026-06-30
4 CAPITAL ADVISORS INC/OK 1,901,100 $48.94M 5.74% — 2026-06-30
5 HENGEHOLD CAPITAL MANAGEMENT LLC 1,567,825 $38.38M 4.50% — 2026-09-30
6 SIGMA INVESTMENT COUNSELORS INC 1,478,526 $38.06M 4.47% — 2026-06-30
7 Summit Financial, LLC 1,143,222 $29.43M 3.45% — 2026-06-30
8 SUMMITRY LLC 1,042,372 $26.84M 3.15% — 2026-06-30
9 MV CAPITAL MANAGEMENT, INC. 944,849 $24.33M 2.85% — 2026-06-30
10 US BANCORP \DE\ Custodian 863,835 $22.24M 2.61% — 2026-06-30
11 HighTower Advisors, LLC 738,622 $19.02M 2.23% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 738,413 $19.01M 2.23% — 2026-06-30
13 Envision Financial Planning, LLC 737,993 $19.00M 2.23% — 2026-06-30
14 Ameriprise Financial, Inc. Custodian 716,884 $18.46M 2.17% — 2026-06-30
15 Wells Fargo & Company Custodian 679,809 $17.50M 2.05% — 2026-06-30
16 UBS Group AG Custodian 616,604 $15.87M 1.86% — 2026-06-30
17 Arrow Financial Corp 610,058 $15.71M 1.84% — 2026-06-30
18 Rockefeller Capital Management L.P. Custodian 516,077 $13.29M 1.56% — 2026-06-30
19 Sound View Wealth Advisors Group, LLC 490,589 $12.63M 1.48% — 2026-06-30
20 MB, LEVIS & ASSOCIATES, LLC 491,019 $12.02M 1.41% — 2026-09-30
21 COMMONWEALTH EQUITY SERVICES, LLC 434,894 $11.20M 1.31% — 2026-06-30
22 INSTRUMENTAL WEALTH, LLC 418,536 $10.78M 1.26% — 2026-06-30
23 Janney Montgomery Scott LLC 415,635 $10.70M 1.26% — 2026-06-30
24 LPL Financial LLC Custodian 388,876 $10.01M 1.17% — 2026-06-30
25 Royal Bank of Canada Custodian 372,485 $9.59M 1.12% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month