iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
Closed
$25.52
Closed
-(-)
At close
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About
IBDZ was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 863.56m in AUM and 375 holdings. IBDZ tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2034, and December 15, 2034.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G6531
Website
Key stats
Open
$25.52
Volume
64.92K
AUM
$879.21M
Prev. close
$25.52
Expense ratio
0.10%
P/E
0.00
$25.49
Day’s Range
$25.55
$25.46
52W Range
$26.72
What’s in the fund
380
Total holdings
ABBVIE INC - 5.05 2034-03-15
1.00%
AT&T INC - 5.4 2034-02-15
0.90%
BROADCOM INC - 3.47 2034-04-15
0.90%
BOEING CO - 6.53 2034-05-01
0.86%
CISCO SYSTEMS INC - 5.05 2034-02-26
0.85%
BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22
0.83%
META PLATFORMS INC - 4.75 2034-08-15
0.81%
KROGER CO - 5.0 2034-09-15
0.75%
CITIBANK NA - 5.57 2034-04-30
0.70%
Others
92.40%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2034 Term Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.84%
Div. Growth YoY
-31.48%
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