AUM $887.6MER 0.10%NAV $25.00Holdings 382Inception May 2024
Price Chart
Key Statistics
Previous Close
$24.99Day Range
$25.02$25.02
52-Week Range
$24.52$26.74
Avg Volume
256.0KDividend Yield
4.80%Expense Ratio
0.10%AUM
$887.6MShares Outstanding
35.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Electric | 11.82% |
| Energy | 11.48% |
| Healthcare | 10.62% |
| Other | 10.49% |
| Capital Goods | 8.89% |
| Communications | 7.46% |
| Consumer Cyclical | 7.18% |
| Consumer Non-Cyclical | 6.60% |
| Insurance | 6.26% |
| Reits | 5.65% |
| Basic Industry | 3.32% |
| Banking | 2.87% |
| Brokerage/Asset Managers/Exchanges | 2.61% |
| Transportation | 1.47% |
| Finance Companies | 1.17% |
| Natural Gas | 0.75% |
| Industrial Other | 0.49% |
| Utility Other | 0.35% |
| Financial Other | 0.30% |
| Cash and/or Derivatives | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.05% |
| Canada | 3.75% |
| Ireland | 1.26% |
| Japan | 1.19% |
| France | 0.67% |
| Singapore | 0.53% |
| United Kingdom | 0.45% |
| Spain | 0.43% |
| Australia | 0.41% |
| Other | 0.37% |
| Luxembourg | 0.27% |
| Netherlands | 0.26% |
| China | 0.16% |
| Bermuda | 0.11% |
| Cayman Islands | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Electric
- Types
- 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.
Similar ETFs
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 $887.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 382 securities in its portfolio. It falls under the Electric category.
Top 10 holdings represent 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ABBVIE INC 5.05% 03/15/2034 | 1.00% | 0 | $8.9M |
| 2 | — | AT&T INC 5.40% 02/15/2034 | 0.93% | 0 | $8.2M |
| 3 | — | BROADCOM INC 3.47% 04/15/2034 | 0.89% | 0 | $7.9M |
| 4 | — | BOEING CO 6.53% 05/01/2034 | 0.86% | 0 | $7.7M |
| 5 | — | CISCO SYSTEMS INC 5.05% 02/26/2034 | 0.84% | 0 | $7.4M |
| 6 | — | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | 0.83% | 0 | $7.4M |
| 7 | — | META PLATFORMS INC 4.75% 08/15/2034 | 0.78% | 0 | $6.9M |
| 8 | — | KROGER CO 5.00% 09/15/2034 | 0.73% | 0 | $6.5M |
| 9 | — | CITIBANK NA 5.57% 04/30/2034 | 0.71% | 0 | $6.3M |
| 10 | — | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | 0.67% | 0 | $5.9M |
| 11 | — | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | 0.65% | 0 | $5.8M |
| 12 | — | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | 0.63% | 0 | $5.6M |
| 13 | — | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | 0.61% | 0 | $5.4M |
| 14 | — | AON NORTH AMERICA INC 5.45% 03/01/2034 | 0.59% | 0 | $5.2M |
| 15 | — | HOME DEPOT INC 4.95% 06/25/2034 | 0.58% | 0 | $5.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.05% | |
| 1M | +1.42% | |
| 3M | -2.23% | |
| 6M | -4.14% | |
| YTD | -5.08% | |
| 1Y | -6.43% | |
| 3Y | +0.00% | |
| 5Y | +0.00% |
Moving Averages
20-Day MA
$24.74
Above 20-Day MA50-Day MA
$25.07
Below 50-Day MA200-Day MA
$25.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.74
Current Price
$25.02
52-Week Low
$24.52
$24.52$26.74
Current Yield
4.80%
Annual Dividend
$0.4296
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1092 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1079 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1069 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1055 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1055 | Jun 4, 2026 |
| May 1, 2026 | $0.1066 | May 6, 2026 |
| May 1, 2026 | $0.1066 | May 6, 2026 |
| Apr 1, 2026 | $0.1014 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1014 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1011 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1011 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1044 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1044 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1075 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1075 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1028 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1056 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1056 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1067 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1067 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDZ | Electric(3 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.18% | 0.41% |
| AUM | $887.6M | $1.27B | $2.05B |
| Dividend Yield | 4.80% | 5.49% | 5.51% |
| Avg Volume | 256.0K | 811.5K | 710.3K |
| Holdings | 382 | 1,397 | 682 |
| Performance | |||
| 1-Month Return | +0.52% | +0.36% | -0.00% |
| 6-Month Return | -3.55% | -3.23% | -2.81% |
| YTD Return | -5.23% | -4.29% | -3.78% |
| 1-Year Return | -5.31% | -4.94% | -4.13% |
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