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IBDZ

iShares iBonds Dec 2034 Term Corporate ETF

USD

Set alert

Price alert · IBDZ

All alert types
25.08 USD +0.05 +0.20%
As of Oct 30, 2026 Extended hours 25.08 0.00%
Bid
25.08 × 1,100
Ask
25.11 × 2,600
25.03 Day range 25.10
24.52 52-week range 26.71
YTD
-4.89%
1 year
-5.36%
Open
25.05
Prev close
25.03
Mkt cap
905.93M
Vol
137.17K
Avg vol
166.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.03
High
25.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.87
200-d avg
25.94

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iShares iBonds Dec 2034 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$912.79M
NAV
25.08
Holdings
382
Inception
2024-05-22
Top 10 weight
8.17%

Top holdings

  1. ABBVIE INC 5.05% 03/15/2034 0.99%
  2. AT&T INC 5.40% 02/15/2034 0.91%
  3. BROADCOM INC 3.47% 04/15/2034 0.88%
  4. BOEING CO 6.53% 05/01/2034 0.86%
  5. CISCO SYSTEMS INC 5.05% 02/26/2034 0.83%
  6. BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 0.83%
  7. META PLATFORMS INC 4.75% 08/15/2034 0.79%
  8. KROGER CO 5.00% 09/15/2034 0.72%
  9. CITIBANK NA 5.57% 04/30/2034 0.70%
  10. BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 0.66%
  11. UNITEDHEALTH GROUP INC 5.15% 07/15/2034 0.64%
  12. HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 0.63%
  13. VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 0.59%
  14. AON NORTH AMERICA INC 5.45% 03/01/2034 0.59%
  15. HOME DEPOT INC 4.95% 06/25/2034 0.57%
  16. PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 0.56%
  17. SOLVENTUM CORP 5.60% 03/23/2034 0.56%
  18. BROADCOM INC 4.80% 10/15/2034 0.55%
  19. FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 0.55%
  20. MPLX LP 5.50% 06/01/2034 0.54%
  21. ONEOK INC 5.05% 11/01/2034 0.52%
  22. GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 0.52%
  23. RTX CORP 6.10% 03/15/2034 0.50%
  24. CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 0.50%
  25. SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 0.49%

Sector weights

  • Corporate 99.30%
  • Cash & Others 0.38%
  • Securitized 0.32%

Country weights

  • United States 90.18%
  • Canada 3.76%
  • Ireland 1.24%
  • Japan 1.18%
  • France 0.68%
  • Singapore 0.53%
  • United Kingdom 0.46%
  • Spain 0.43%
  • Australia 0.41%
  • Luxembourg 0.28%
  • Netherlands 0.27%
  • Other 0.23%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IBDZ · largest positions

Funds holding IBDZ, by value held
FundValue heldWeight in fund
DRSK $57.61M4.11%
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