iShares iBonds Dec 2034 Term Corporate ETF IBDZ

Full chart Compare
Set alert

Price alert · IBDZ

All alert types
25.10 USD +0.15 (+0.60%)

At closeNov 4, 2026, 4:00 PM EST

25.10 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.98 Day range 25.18
24.52 52-week range 26.71
YTD
-4.82%
1 year
-4.78%

iShares iBonds Dec 2034 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$906.96M
NAV
24.92
Holdings
381
Inception
2024-05-22
Top 10 weight
8.12%

Top holdings

  1. ABBVIE INC 5.05% 03/15/2034 0.99%
  2. AT&T INC 5.40% 02/15/2034 0.89%
  3. BROADCOM INC 3.47% 04/15/2034 0.88%
  4. BOEING CO 6.53% 05/01/2034 0.84%
  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 0.69%
  10. BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 0.67%
  11. UNITEDHEALTH GROUP INC 5.15% 07/15/2034 0.64%
  12. HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 0.63%
  13. AON NORTH AMERICA INC 5.45% 03/01/2034 0.59%
  14. VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 0.58%
  15. HOME DEPOT INC 4.95% 06/25/2034 0.57%
  16. PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 0.57%
  17. FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 0.56%
  18. SOLVENTUM CORP 5.60% 03/23/2034 0.56%
  19. BROADCOM INC 4.80% 10/15/2034 0.55%
  20. MPLX LP 5.50% 06/01/2034 0.54%
  21. GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 0.52%
  22. ONEOK INC 5.05% 11/01/2034 0.51%
  23. RTX CORP 6.10% 03/15/2034 0.51%
  24. CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 0.50%
  25. SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 0.50%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IBDZ · largest positions

Funds holding IBDZ, by value held
FundValue heldWeight in fund
DRSK $57.56M4.11%