IBDZ

iShares$25.57+0.01 (+0.04%)
AUM $864.7MER 0.10%NAV $25.54Holdings 372

Price Chart

Key Statistics

Previous Close

$25.56

Day Range

$25.56$25.62

52-Week Range

$25.56$26.74

Avg Volume

132.5K

Dividend Yield

4.80%

Expense Ratio

0.10%

AUM

$864.7M

Shares Outstanding

33.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.09%
Canada3.79%
Ireland1.28%
Japan1.17%
France0.68%
Other0.52%
Singapore0.48%
Spain0.46%
United Kingdom0.45%
Australia0.43%
Luxembourg0.28%
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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $864.7M 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% 03/15/20341.02%0$8.8M
2—AT&T INC 5.40% 02/15/20340.93%0$8.0M
3—BROADCOM INC 3.47% 04/15/20340.92%0$8.0M
4—BOEING CO 6.53% 05/01/20340.87%0$7.5M
5—CISCO SYSTEMS INC 5.05% 02/26/20340.86%0$7.4M
6—META PLATFORMS INC 4.75% 08/15/20340.84%0$7.3M
7—BRISTOL-MYERS SQUIBB CO 5.20% 02/22/20340.83%0$7.2M
8—KROGER CO 5.00% 09/15/20340.76%0$6.6M
9—CITIBANK NA 5.57% 04/30/20340.71%0$6.1M
10—BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/20340.67%0$5.8M
11—HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/20340.65%0$5.6M
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—BROADCOM INC 4.80% 10/15/20340.61%0$5.3M
15—VERIZON COMMUNICATIONS INC 4.40% 11/01/20340.60%0$5.2M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-0.74%
1M
-2.27%
3M
-2.29%
6M
-3.22%
YTD
-3.03%
1Y
-1.65%
3Y
+2.16%
5Y
+2.16%

Moving Averages

20-Day MA

$25.81

Below 20-Day MA
50-Day MA

$25.89

Below 50-Day MA
200-Day MA

$26.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.74

Current Price

$25.57

52-Week Low

$25.56

$25.56$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(1050 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$864.7M$2.79B$2.03B
Dividend Yield4.80%9.30%5.48%
Avg Volume132.5K1.2M480.9K
Holdings372340629
Performance
1-Month Return-2.13%+8.89%-1.28%
6-Month Return-1.54%+4.85%-0.76%
YTD Return-3.07%+5.19%-2.00%
1-Year Return-3.03%+2.78%-2.31%

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