ETF Exchange > IBDZ ETF
IBDZ - ETF Fact Sheet
iShares iBonds Dec 2034 Term Corporate ETF - USD
Fund Identification
Ticker
IBDZ
ISIN
US46438G6531
Main Metrics
Price
$25.79Expense Ratio
0.1%AuM
$873.05MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Dec 2034 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2034.
IBDZ's historical prices, performance, and flows
1m returns
-0.43%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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IBDZ's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg December 2034 Maturity Corporate Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBDZ's exposure
Countries
USA
87.95%
Other
12.05%
Sectors
Power
11.95%
Real estate inves.
7.04%
Other
81.01%
Top 5 holdings
Other
3.13%
AbbVie, 5.05% 15mar2034, USD
0.99%
AT&T Inc, 5.4% 15feb2034, USD
0.93%
Boeing, 6.528% 1may2034, USD
0.85%
Cisco Systems, 5.05% 26feb2034, USD
0.83%
Total holdings
364
Total weight of top 5
6.72%
