IBDZ

iShares iBonds Dec 2034 Term Corporate ETFIShares
$26.02-0.14 (-0.55%)Close
AUM$775.5M
Expense Ratio0.10%
NAV$26.15
Holdings372
InceptionMay 22, 2024

Price Chart

Key Statistics

Previous Close

$26.17

Day Range

$25.99$26.16

52-Week Range

$24.95$26.74

Avg Volume

329.8K

Dividend Yield

4.80%

Expense Ratio

0.10%

AUM

$775.5M

Shares Outstanding

29.4M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States89.67%
Canada3.81%
Ireland1.25%
Japan1.19%
France0.67%
Luxembourg0.67%
Singapore0.51%
United Kingdom0.48%
Australia0.43%
Spain0.42%
Other0.28%
Switzerland0.21%
China0.16%
Bermuda0.13%
Cayman Islands0.11%

Fund Information

Issuer
IShares
Subcategory
Corporate Bond
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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $775.5M 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 03/15/20341.02%0$8.0M
2—AT&T INC 02/15/20340.95%0$7.4M
3—BROADCOM INC 04/15/20340.93%0$7.3M
4—BOEING CO 05/01/20340.89%0$6.9M
5—META PLATFORMS INC 08/15/20340.85%0$6.6M
6—CISCO SYSTEMS INC 02/26/20340.83%0$6.5M
7—BRISTOL-MYERS SQUIBB CO 02/22/20340.78%0$6.1M
8—KROGER CO 09/15/20340.73%0$5.7M
9—CITIBANK NA 04/30/20340.71%0$5.5M
10—BP CAPITAL MARKETS AMERICA INC 11/17/20340.68%0$5.3M
11—HEWLETT PACKARD ENTERPRISE CO 10/15/20340.66%0$5.2M
12—UNITEDHEALTH GROUP INC 07/15/20340.62%0$4.9M
13—VERIZON COMMUNICATIONS INC 11/01/20340.61%0$4.8M
14—HOME DEPOT INC 06/25/20340.60%0$4.7M
15—PHILIP MORRIS INTERNATIONAL INC 02/13/20340.60%0$4.7M
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.55%—
1W
-1.17%—
1M
-1.10%—
3M
-0.61%—
6M
-1.87%—
YTD
-0.72%—
1Y
+2.55%—
3Y
+4.60%—
5Y
+4.60%—

Moving Averages

20-Day MA

$26.52

Below 20-Day MA
50-Day MA

$26.45

Below 50-Day MA
200-Day MA

$26.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.74

Current Price

$26.02

52-Week Low

$24.95

$24.95$26.74

Current Yield

4.80%

Annual Dividend

$0.4157

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
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
Sep 3, 2024$0.1022Sep 6, 2024
Aug 1, 2024$0.0839Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBDZCash & Others(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.10%0.61%0.33%
AUM$775.5M$2.64B$2.09B
Dividend Yield4.80%9.23%4.98%
Avg Volume329.8K1.9M1.2M
Holdings372386791
Performance
1-Month Return-0.91%-0.30%-0.89%
6-Month Return-1.17%-1.06%-1.10%
YTD Return-0.76%+0.13%-0.56%
1-Year Return+1.55%+2.38%+0.42%

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