IBDZ

iShares$25.08-0.04 (-0.15%)
AUM $847.4MER 0.10%NAV $25.11Holdings 379

Price Chart

Key Statistics

Previous Close

$25.12

Day Range

$25.07$25.20

52-Week Range

$25.07$26.74

Avg Volume

105.0K

Dividend Yield

4.80%

Expense Ratio

0.10%

AUM

$847.4M

Shares Outstanding

33.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.06%
Canada3.73%
Ireland1.27%
Japan1.17%
Other0.69%
France0.67%
Singapore0.47%
Spain0.45%
United Kingdom0.44%
Australia0.42%
Luxembourg0.27%
China0.16%
Bermuda0.11%
Cayman Islands0.10%

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$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $847.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 379 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% 03/15/20341.02%0$8.7M
2—BROADCOM INC 3.47% 04/15/20340.92%0$7.9M
3—AT&T INC 5.40% 02/15/20340.91%0$7.8M
4—BOEING CO 6.53% 05/01/20340.88%0$7.5M
5—CISCO SYSTEMS INC 5.05% 02/26/20340.84%0$7.2M
6—BRISTOL-MYERS SQUIBB CO 5.20% 02/22/20340.82%0$7.0M
7—META PLATFORMS INC 4.75% 08/15/20340.81%0$6.9M
8—KROGER CO 5.00% 09/15/20340.76%0$6.5M
9—CITIBANK NA 5.57% 04/30/20340.70%0$6.0M
10—BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/20340.67%0$5.7M
11—UNITEDHEALTH GROUP INC 5.15% 07/15/20340.65%0$5.6M
12—HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/20340.65%0$5.6M
13—VERIZON COMMUNICATIONS INC 4.40% 11/01/20340.61%0$5.2M
14—BROADCOM INC 4.80% 10/15/20340.60%0$5.1M
15—AON NORTH AMERICA INC 5.45% 03/01/20340.59%0$5.0M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
-1.18%
1M
-2.22%
3M
-3.54%
6M
-3.76%
YTD
-4.89%
1Y
-5.75%
3Y
+0.20%
5Y
+0.20%

Moving Averages

20-Day MA

$25.46

Below 20-Day MA
50-Day MA

$25.59

Below 50-Day MA
200-Day MA

$26.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.74

Current Price

$25.08

52-Week Low

$25.07

$25.07$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(1021 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.38%
AUM$847.4M$2.85B$2.04B
Dividend Yield4.80%9.41%5.48%
Avg Volume105.0K950.2K520.8K
Holdings379388684
Performance
1-Month Return-1.96%+1.95%-1.31%
6-Month Return-4.31%+4.51%-2.46%
YTD Return-4.93%+2.97%-2.90%
1-Year Return-5.04%+0.85%-3.30%

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