IBDZ

iShares$25.65-0.04 (-0.14%)
AUM $875.7MER 0.10%NAV $25.53Holdings 378

Price Chart

Key Statistics

Previous Close

$25.68

Day Range

$25.62$25.66

52-Week Range

$25.49$26.74

Avg Volume

107.1K

Dividend Yield

4.80%

Expense Ratio

0.10%

AUM

$875.7M

Shares Outstanding

33.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.30%
Canada3.74%
Ireland1.27%
Japan1.16%
France0.67%
Singapore0.48%
Spain0.45%
United Kingdom0.44%
Other0.43%
Australia0.42%
Luxembourg0.27%
China0.15%
Bermuda0.12%
Cayman Islands0.11%

Fund Information

Issuer
iShares
Inception Date
May 22, 2024
Exchange
NYSE_ARCA
Description
The iShares iBonds Dec 2034 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2034. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) is an exchange-traded fund issued by iShares that launched on May 22, 2024. It currently manages $875.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 378 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ABBVIE INC 5.05% 03/15/20341.00%0$8.8M
2—AT&T INC 5.40% 02/15/20340.90%0$7.9M
3—BROADCOM INC 3.47% 04/15/20340.90%0$7.9M
4—BOEING CO 6.53% 05/01/20340.86%0$7.5M
5—CISCO SYSTEMS INC 5.05% 02/26/20340.85%0$7.4M
6—BRISTOL-MYERS SQUIBB CO 5.20% 02/22/20340.83%0$7.3M
7—META PLATFORMS INC 4.75% 08/15/20340.81%0$7.1M
8—KROGER CO 5.00% 09/15/20340.75%0$6.6M
9—CITIBANK NA 5.57% 04/30/20340.70%0$6.1M
10—BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/20340.67%0$5.9M
11—HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/20340.65%0$5.7M
12—UNITEDHEALTH GROUP INC 5.15% 07/15/20340.64%0$5.6M
13—AON NORTH AMERICA INC 5.45% 03/01/20340.61%0$5.3M
14—VERIZON COMMUNICATIONS INC 4.40% 11/01/20340.60%0$5.3M
15—BROADCOM INC 4.80% 10/15/20340.59%0$5.2M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
+0.51%
1M
+0.16%
3M
-1.65%
6M
-3.90%
YTD
-2.69%
1Y
-2.14%
3Y
+2.52%
5Y
+2.52%

Moving Averages

20-Day MA

$25.58

Above 20-Day MA
50-Day MA

$25.74

Below 50-Day MA
200-Day MA

$26.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.74

Current Price

$25.65

52-Week Low

$25.49

$25.49$26.74

Current Yield

4.80%

Annual Dividend

$0.4246

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
Jul 1, 2026$0.1069Jul 7, 2026
Jun 1, 2026$0.1055Jun 4, 2026
Jun 1, 2026$0.1055Jun 4, 2026
May 1, 2026$0.1066May 6, 2026
May 1, 2026$0.1066May 6, 2026
Apr 1, 2026$0.1014Apr 7, 2026
Apr 1, 2026$0.1014Apr 7, 2026
Mar 2, 2026$0.1011Mar 5, 2026
Mar 2, 2026$0.1011Mar 5, 2026
Feb 2, 2026$0.1044Feb 5, 2026
Feb 2, 2026$0.1044Feb 5, 2026
Dec 19, 2025$0.1075Dec 24, 2025
Dec 19, 2025$0.1075Dec 24, 2025
Dec 1, 2025$0.1028Dec 4, 2025
Nov 3, 2025$0.1056Nov 6, 2025
Nov 3, 2025$0.1056Nov 6, 2025
Oct 1, 2025$0.1067Oct 6, 2025
Oct 1, 2025$0.1067Oct 6, 2025
Sep 2, 2025$0.1056Sep 5, 2025
Sep 2, 2025$0.1056Sep 5, 2025

Dividend Payments Over Time

Category Comparison

MetricIBDZCash & Others(1019 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$875.7M$2.98B$2.04B
Dividend Yield4.80%9.29%5.48%
Avg Volume107.1K843.5K486.2K
Holdings378399686
Performance
1-Month Return+0.41%+1.52%+0.62%
6-Month Return-1.85%+4.85%-0.73%
YTD Return-2.60%+5.87%-1.33%
1-Year Return-2.89%+3.99%-1.84%

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