iShares iBonds Dec 2034 Term Corporate ETF

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About IBDZ

IBDZ tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2034, and December 15, 2034. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
374
Number of holdings374
Inception Date
May 22, 2024
Inception DateMay 22, 2024

What's in this fund

Sectors

As of May 27, 2026
Corporate Bonds99.27%
Cash and Equivalents0.39%
Securitized Bonds0.34%

Top 10 Holdings (8.23% of total assets)

As of May 27, 2026
NameSymbol% Assets
AbbVie Inc. 5.05%0.99%
Broadcom Inc 3.469%0.96%
AT&T Inc 5.4%0.93%
Cisco Systems, Inc. 5.05%0.83%
Meta Platforms Inc 4.75%0.82%
Bristol-Myers Squibb Company 5.2%0.82%
Boeing Co. 6.528%0.78%
The Kroger Co. 5%0.74%
Citibank, N.A. 5.57%0.70%
BP Capital Markets America, Inc. 5.227%0.66%

IBDZ Key Statistics

AUM
889.83M
AUM889.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
120.50K
Average volume120.50K
High today
$26.16
High today$26.16
Low today
$26.10
Low today$26.10
Open price
$26.12
Open price$26.12
Volume
86.40K
Volume86.40K
52 Week high
$27.48
52 Week high$27.48
52 Week low
$25.44
52 Week low$25.44
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 890.35M, iShares iBonds Dec 2034 Term Corporate ETF(IBDZ) trades at $26.13.

During the trading session on 2026-05-31, iShares iBonds Dec 2034 Term Corporate ETF(IBDZ) shares reached a daily high of $26.16 and a low of $26.10. At a current price of $26.13, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 86.4K, compared to an average daily volume of 120.5K.

Over the past 52 weeks, iShares iBonds Dec 2034 Term Corporate ETF(IBDZ) stock has traded between a high of $27.48 and a low of $25.44.

Over the past 52 weeks, iShares iBonds Dec 2034 Term Corporate ETF(IBDZ) stock has traded between a high of $27.48 and a low of $25.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.