IBDY - iShares iBonds Dec 2033 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$1.12B
Asset Class
Fixed Income
Holdings
383
NAV
$25.63
Expense Ratio
0.10%
Inception Date
06/21/2023
Website
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The iShares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.71% |
| Canada | 4.45% |
| Japan | 1.61% |
| Singapore | 1.49% |
| Spain | 1.15% |
| United Kingdom | 0.94% |
| Australia | 0.92% |
| Other | 0.91% |
| Ireland | 0.85% |
| Luxembourg | 0.61% |
| Cayman Islands | 0.47% |
| Netherlands | 0.30% |
| Bermuda | 0.23% |
| Uruguay | 0.20% |
| Mexico | 0.15% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |