iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 859.9M USD |
| Net asset value per share | 24.68 USD |
| Inception | May 22, 2024 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 381 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 383 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ABBVIE INC 5.05% 03/15/2034 (not a company) | 1.00% |
| 2 | AT&T INC 5.40% 02/15/2034 (not a company) | 0.94% |
| 3 | BROADCOM INC 3.47% 04/15/2034 (not a company) | 0.91% |
| 4 | BOEING CO 6.53% 05/01/2034 (not a company) | 0.86% |
| 5 | CISCO SYSTEMS INC 5.05% 02/26/2034 (not a company) | 0.84% |
| 6 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (not a company) | 0.84% |
| 7 | META PLATFORMS INC 4.75% 08/15/2034 (not a company) | 0.78% |
| 8 | KROGER CO 5.00% 09/15/2034 (not a company) | 0.74% |
| 9 | CITIBANK NA 5.57% 04/30/2034 (not a company) | 0.71% |
| 10 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (not a company) | 0.67% |
| 11 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (not a company) | 0.65% |
| 12 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (not a company) | 0.65% |
| 13 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (not a company) | 0.61% |
| 14 | AON NORTH AMERICA INC 5.45% 03/01/2034 (not a company) | 0.59% |
| 15 | BROADCOM INC 4.80% 10/15/2034 (not a company) | 0.59% |
| 16 | HOME DEPOT INC 4.95% 06/25/2034 (not a company) | 0.58% |
| 17 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (not a company) | 0.56% |
| 18 | SOLVENTUM CORP 5.60% 03/23/2034 (not a company) | 0.56% |
| 19 | MPLX LP 5.50% 06/01/2034 (not a company) | 0.55% |
| 20 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (not a company) | 0.54% |
| 21 | ONEOK INC 5.05% 11/01/2034 (not a company) | 0.53% |
| 22 | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 (not a company) | 0.53% |
| 23 | ORACLE CORPORATION 4.70% 09/27/2034 (not a company) | 0.50% |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (not a company) | 0.50% |
| 25 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 (not a company) | 0.50% |
Market data, supplied Oct 15, 2026.
Sector weights
| Electric | 11.78% |
| Energy | 11.49% |
| Other | 10.64% |
| Healthcare | 10.61% |
| Capital Goods | 8.88% |
| Communications | 7.53% |
| Consumer Cyclical | 7.18% |
| Consumer Non-Cyclical | 6.43% |
| Insurance | 6.27% |
| Reits | 5.63% |
| Basic Industry | 3.32% |
| Banking | 2.88% |
| Brokerage/Asset Managers/Exchanges | 2.64% |
| Transportation | 1.48% |
| Finance Companies | 1.17% |
| Natural Gas | 0.75% |
| Industrial Other | 0.49% |
| Utility Other | 0.35% |
| Financial Other | 0.30% |
| Cash and/or Derivatives | 0.18% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 90.23% |
| Canada | 3.77% |
| Ireland | 1.27% |
| Japan | 1.18% |
| France | 0.67% |
| Singapore | 0.52% |
| United Kingdom | 0.44% |
| Spain | 0.43% |
| Australia | 0.41% |
| Luxembourg | 0.26% |
| Netherlands | 0.26% |
| Other | 0.18% |
| China | 0.16% |
| Bermuda | 0.11% |
| Cayman Islands | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.