iShares iBonds Dec 2034 Term Corporate ETF IBDZ

Set alert

Price alert · IBDZ

All alert types
24.96 USD -0.02 -0.06%

At close · Nov 2

24.96 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.95 × 1,700
Ask
24.96 × 3,100
24.95 Day range 25.06
24.52 52-week range 26.71
YTD
-5.35%
1 year
-5.67%
Open
24.99
Prev close
24.98
Mkt cap
912.79M
Vol
142.24K
Avg vol
168.04K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.95
High
25.06
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

MAX chart

Chart tools
Interval

Events in this range
  • Jul 1, 2024Dividend: 0.032826
  • Aug 1, 2024Dividend: 0.083916
  • Sep 3, 2024Dividend: 0.10218
  • Oct 1, 2024Dividend: 0.10387
  • Nov 1, 2024Dividend: 0.10313
  • Dec 2, 2024Dividend: 0.10605
  • Dec 18, 2024Dividend: 0.10721
  • Feb 3, 2025Dividend: 0.10776
  • Mar 3, 2025Dividend: 0.10745
  • Apr 1, 2025Dividend: 0.11061
  • May 1, 2025Dividend: 0.10395
  • Jun 2, 2025Dividend: 0.10683
  • Jul 1, 2025Dividend: 0.10866
  • Aug 1, 2025Dividend: 0.10585
  • Sep 2, 2025Dividend: 0.10556
  • Oct 1, 2025Dividend: 0.10669
  • Nov 3, 2025Dividend: 0.10557
  • Dec 1, 2025Dividend: 0.10278
  • Dec 19, 2025Dividend: 0.1075
  • Feb 2, 2026Dividend: 0.10438
  • Mar 2, 2026Dividend: 0.10108
  • Apr 1, 2026Dividend: 0.10143
  • May 1, 2026Dividend: 0.10663
  • Jun 1, 2026Dividend: 0.1055
  • Jul 1, 2026Dividend: 0.10695
  • Aug 3, 2026Dividend: 0.1079
  • Sep 1, 2026Dividend: 0.10923
  • Oct 1, 2026Dividend: 0.107
  • Nov 2, 2026Dividend: 0.10502
Signals (41)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
RSI: OversoldSep 21, 20261 month ago
RSI: OversoldSep 7, 20261 month ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalFeb 23, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago

Newest 20 of 41.

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
8.12%

Top holdings

  1. ABBVIE INC 5.05% 03/15/2034 0.99%
  2. AT&T INC 5.40% 02/15/2034 0.88%
  3. BROADCOM INC 3.47% 04/15/2034 0.87%
  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 0.68%
  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 0.55%
  18. FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 0.55%
  19. BROADCOM INC 4.80% 10/15/2034 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 2026-11-01

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%