The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Company Data

Name iShares Trust iShares iBonds Dec 2033 Term Corporate ETF

Company iShares Trust iShares iBonds De

Symbol IBDY

Primary Exchange

NYSE

ISIN US46436E1304

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 795 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-06-23

Dividends from 'iShares Trust iShares iBonds Dec 2033 Term Corporate ETF'

Ex-Date	Dividend per Share
02.09.2025	0,11 USD
01.08.2025	0,10 USD
02.06.2025	0,11 USD
01.05.2025	0,11 USD
01.04.2025	0,11 USD
03.03.2025	0,11 USD
03.02.2025	0,11 USD
18.12.2024	0,11 USD
02.12.2024	0,11 USD
01.11.2024	0,11 USD

Ticker Symbols

Name	Symbol
NYSE	IBDY

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ARKLE MASTER ISSUER PLC S3 CA1 FLTG RTE NTS 17/05/60 (REG S) Bond

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