What is IBDY's market cap?

$1.16B, based on the Sep 28 close of $24.51.

Does iShares iBonds Dec 2033 Term Corporate ETF pay a dividend?

Yes. The latest regular dividend was $0.1014 per share (ex-date Sep 1), an annualised yield of 4.96%.

NYSE Arca · IBDY

iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

$24.51−0.53%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.51▼ 6.59% in range

Sep 29, 2025Low $24.51 · High $26.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2033 Term Corporate ETF closed at $24.51 on Sep 28, down 0.53%, within 0.0% of its 52-week closing low. Volume of 169.7K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -3.5% over one month, -4.2% over six months, -6.3% over one year.

Short interest was 26.9K shares at the Sep 15 settlement, down 73.1% from the prior report (1.0 days to cover).

Market cap$1.16B47.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.96%$0.1014 last paid

52-week range24.51 – 26.47−7.4% from high

Volume169.7K0.84× 20-day avg

Volatility · 60d4.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.5%3M −5.2%6M −4.2%YTD −6.2%1Y −6.3%3Y +1.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short26.9K−73.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.3%of daily volume

News about iShares iBonds Dec 2033 Term Corporate ETF

All news →

No recent articles focused on iShares iBonds Dec 2033 Term Corporate ETF.

Quick answers

What is IBDY's market cap?: $1.16B, based on the Sep 28 close of $24.51.
Does iShares iBonds Dec 2033 Term Corporate ETF pay a dividend?: Yes. The latest regular dividend was $0.1014 per share (ex-date Sep 1), an annualised yield of 4.96%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology