IBDZ

iShares$26.17-0.04 (-0.15%)
AUM $843.2MER 0.10%NAV $26.19Holdings 371

Price Chart

Key Statistics

Previous Close

$26.21

Day Range

$26.15$26.22

52-Week Range

$25.24$26.74

Avg Volume

141.8K

Dividend Yield

4.80%

Expense Ratio

0.10%

AUM

$843.2M

Shares Outstanding

32.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States89.56%
Canada3.81%
Ireland1.29%
Japan1.21%
Other0.87%
France0.65%
Singapore0.51%
United Kingdom0.45%
Australia0.44%
Spain0.44%
Luxembourg0.39%
China0.15%
Bermuda0.12%
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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $843.2M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 371 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BROADCOM INC 04/15/20340.96%0$8.2M
2—ABBVIE INC 03/15/20340.96%0$8.1M
3—AT&T INC 02/15/20340.90%0$7.6M
4—BLK CSH FND TREASURY SL AGENCY0.86%0$7.3M
5—META PLATFORMS INC 08/15/20340.85%0$7.3M
6—BOEING CO 05/01/20340.84%0$7.1M
7—BRISTOL-MYERS SQUIBB CO 02/22/20340.82%0$7.0M
8—CISCO SYSTEMS INC 02/26/20340.81%0$6.9M
9—KROGER CO 09/15/20340.73%0$6.2M
10—CITIBANK NA 04/30/20340.71%0$6.0M
11—BP CAPITAL MARKETS AMERICA INC 11/17/20340.66%0$5.6M
12—UNITEDHEALTH GROUP INC 07/15/20340.65%0$5.5M
13—HEWLETT PACKARD ENTERPRISE CO 10/15/20340.63%0$5.3M
14—VERIZON COMMUNICATIONS INC 11/01/20340.62%0$5.3M
15—HOME DEPOT INC 06/25/20340.62%0$5.3M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
-0.57%
1M
+1.00%
3M
-1.02%
6M
-1.69%
YTD
-0.72%
1Y
+1.67%
3Y
+4.60%
5Y
+4.60%

Moving Averages

20-Day MA

$26.14

Above 20-Day MA
50-Day MA

$26.26

Below 50-Day MA
200-Day MA

$26.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.74

Current Price

$26.17

52-Week Low

$25.24

$25.24$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(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$843.2M$2.70B$1.92B
Dividend Yield4.80%9.44%5.48%
Avg Volume141.8K1.2M577.7K
Holdings371379641
Performance
1-Month Return+0.69%+1.49%+0.86%
6-Month Return-1.84%-2.27%-1.48%
YTD Return-0.61%+0.42%-0.40%
1-Year Return+3.43%+5.38%+2.09%

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