iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
Closed
$25.78
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 879.61m in AUM and 373 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
$25.81
Volume
148.60K
AUM
$875.44M
Prev. close
$25.81
Expense ratio
0.10%
P/E
0.00
$25.75
Day’s Range
$25.81
$25.64
52W Range
$26.72
What’s in the fund
374
Total holdings
AbbVie Inc. 5.05%
1.00%
Broadcom Inc 3.469%
0.93%
AT&T Inc 5.4%
0.93%
Boeing Co. 6.528%
0.86%
Cisco Systems, Inc. 5.05%
0.85%
Meta Platforms Inc 4.75%
0.83%
Bristol-Myers Squibb Company 5.2%
0.83%
The Kroger Co. 5%
0.75%
Citibank, N.A. 5.57%
0.71%
Others
92.31%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2034 Term Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.41%
Div. Growth YoY
-65.89%
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