IBDZ

iShares$25.98-0.01 (-0.05%)
AUM $870.0MER 0.10%NAV $25.97Holdings 372

Price Chart

Key Statistics

Previous Close

$25.99

Day Range

$25.93$26.00

52-Week Range

$25.66$26.74

Avg Volume

181.5K

Dividend Yield

4.80%

Expense Ratio

0.10%

AUM

$870.0M

Shares Outstanding

34.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.19%
Canada3.83%
Ireland1.28%
Japan1.14%
France0.68%
Singapore0.48%
United Kingdom0.46%
Spain0.45%
Australia0.42%
Luxembourg0.38%
Other0.30%
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$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $870.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 372 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ABBVIE INC 5.05% 03/15/20340.99%0$8.7M
2—BROADCOM INC 3.47% 04/15/20340.97%0$8.6M
3—AT&T INC 5.40% 02/15/20340.93%0$8.2M
4—BOEING CO 6.53% 05/01/20340.86%0$7.5M
5—CISCO SYSTEMS INC 5.05% 02/26/20340.84%0$7.4M
6—META PLATFORMS INC 4.75% 08/15/20340.84%0$7.4M
7—BRISTOL-MYERS SQUIBB CO 5.20% 02/22/20340.83%0$7.3M
8—KROGER CO 5.00% 09/15/20340.75%0$6.6M
9—CITIBANK NA 5.57% 04/30/20340.70%0$6.2M
10—BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/20340.66%0$5.8M
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$5.7M
13—BROADCOM INC 4.80% 10/15/20340.60%0$5.3M
14—AON NORTH AMERICA INC 5.45% 03/01/20340.60%0$5.3M
15—VERIZON COMMUNICATIONS INC 4.40% 11/01/20340.59%0$5.2M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
+0.70%
1M
+0.58%
3M
-0.31%
6M
-1.63%
YTD
-1.48%
1Y
+1.21%
3Y
+3.80%
5Y
+3.80%

Moving Averages

20-Day MA

$25.92

Above 20-Day MA
50-Day MA

$26.04

Below 50-Day MA
200-Day MA

$26.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.74

Current Price

$25.98

52-Week Low

$25.66

$25.66$26.74

Current Yield

4.80%

Annual Dividend

$0.4135

Frequency

12x/year

Last Ex-Date

May 1, 2026

Dividend History

Ex-DateAmountPay Date
May 1, 2026$0.1066May 6, 2026
Apr 1, 2026$0.1014Apr 7, 2026
Mar 2, 2026$0.1011Mar 5, 2026
Feb 2, 2026$0.1044Feb 5, 2026
Dec 19, 2025$0.1075Dec 24, 2025
Dec 1, 2025$0.1028Dec 4, 2025
Nov 3, 2025$0.1056Nov 6, 2025
Oct 1, 2025$0.1067Oct 6, 2025
Sep 2, 2025$0.1056Sep 5, 2025
Aug 1, 2025$0.1058Aug 6, 2025
Jul 1, 2025$0.1087Jul 7, 2025
Jun 2, 2025$0.1068Jun 5, 2025
May 1, 2025$0.1039May 6, 2025
Apr 1, 2025$0.1106Apr 4, 2025
Mar 3, 2025$0.1074Mar 6, 2025
Feb 3, 2025$0.1078Feb 6, 2025
Dec 18, 2024$0.1072Dec 23, 2024
Dec 2, 2024$0.1061Dec 5, 2024
Nov 1, 2024$0.1031Nov 6, 2024
Oct 1, 2024$0.1039Oct 4, 2024

Dividend Payments Over Time

Category Comparison

MetricIBDZCash & Others(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.59%0.39%
AUM$870.0M$2.70B$1.97B
Dividend Yield4.80%9.48%5.48%
Avg Volume181.5K2.0M533.0K
Holdings372334592
Performance
1-Month Return-0.12%+0.06%-0.08%
6-Month Return-1.81%-0.30%-1.37%
YTD Return-1.52%+2.40%-0.86%
1-Year Return+1.13%+3.99%+0.36%

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