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iShares iBonds Dec 2034 Term Corporate ETF IBDZ

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Set alert

Price alert · IBDZ

All alert types
25.12 USD -0.01 (-0.03%)

Nov 9, 2026, 12:05 PM EST

25.12 Day range 25.16
24.42 52-week range 27.48
YTD
-4.73%
1 year
-4.69%

iShares iBonds Dec 2034 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$915.71M
NAV
25.09
Holdings
382
Inception
2024-05-22
Top 10 weight
8.11%

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 0.68%
  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 0.62%
  13. AON NORTH AMERICA INC 5.45% 03/01/2034 0.59%
  14. VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 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. FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 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 0.50%
  24. CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 0.50%
  25. SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 0.50%

Sector weights

  • Electric 11.86%
  • Energy 11.47%
  • Healthcare 10.64%
  • Other 10.47%
  • Capital Goods 9.07%
  • Communications 7.41%
  • Consumer Cyclical 7.20%
  • Consumer Non-Cyclical 6.58%
  • Insurance 6.27%
  • Reits 5.61%
  • Basic Industry 3.32%
  • Banking 2.86%
  • Brokerage/Asset Managers/Exchanges 2.62%
  • Transportation 1.47%
  • Finance Companies 1.16%
  • Natural Gas 0.67%
  • Industrial Other 0.49%
  • Utility Other 0.35%
  • Financial Other 0.30%
  • Cash and/or Derivatives 0.16%

Country weights

  • United States 90.33%
  • Canada 3.76%
  • Ireland 1.24%
  • Japan 1.18%
  • France 0.67%
  • Singapore 0.54%
  • United Kingdom 0.46%
  • Spain 0.42%
  • Australia 0.41%
  • Luxembourg 0.28%
  • Netherlands 0.26%
  • China 0.17%

Updated 2026-11-09

Held by funds

1 US ETFs and mutual funds hold IBDZ · largest positions

Funds holding IBDZ, by value held
FundValue heldWeight in fund
DRSK $58.14M4.13%