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iShares iBonds Dec 2034 Term Corporate ETF IBDZ

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25.12 USD +0.02 (+0.08%)

At closeNov 5, 2026, 4:00 PM EST

25.12 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.05 Day range 25.15

24.42 52-week range 27.48

YTD: -4.74%
1 year: -4.38%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $914.15M
NAV: 25.11
Holdings: 382
Inception: 2024-05-22
Top 10 weight: 8.13%

ABBVIE INC 5.05% 03/15/2034 0.99%
AT&T INC 5.40% 02/15/2034 0.89%
BROADCOM INC 3.47% 04/15/2034 0.88%
BOEING CO 6.53% 05/01/2034 0.84%
CISCO SYSTEMS INC 5.05% 02/26/2034 0.83%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 0.83%
META PLATFORMS INC 4.75% 08/15/2034 0.79%
KROGER CO 5.00% 09/15/2034 0.73%
CITIBANK NA 5.57% 04/30/2034 0.69%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 0.67%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034 0.64%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 0.63%
AON NORTH AMERICA INC 5.45% 03/01/2034 0.59%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 0.59%
HOME DEPOT INC 4.95% 06/25/2034 0.57%
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 0.57%
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 0.56%
SOLVENTUM CORP 5.60% 03/23/2034 0.56%
BROADCOM INC 4.80% 10/15/2034 0.56%
MPLX LP 5.50% 06/01/2034 0.54%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 0.52%
ONEOK INC 5.05% 11/01/2034 0.51%
RTX CORP 6.10% 03/15/2034 0.51%
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 0.50%

Corporate 99.30%
Cash & Others 0.38%
Securitized 0.32%

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 2026-11-06

Funds holding IBDZ, by value held
Fund	Value held	Weight in fund
DRSK	$57.90M	4.12%