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
$25.34Expense Ratio
0.1%AuM
$852.59MTracking Difference
-0.02%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
-0.03%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026
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IBDZ's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
90.12%
Other
9.88%
Sectors
Finance
25.13%
Utilities
13.27%
Energy
11.34%
Technology
10.41%
Healthcare
8.70%
Consumer Non-Cycl.
7.13%
Other
24.02%
Top 5 holdings
AbbVie, 5.05% 15mar2034, USD
1.02%
AT&T Inc, 5.4% 15feb2034, USD
0.93%
Broadcom Inc, 3.469% 15apr2034, USD
0.91%
Boeing, 6.528% 1may2034, USD
0.87%
Cisco Systems, 5.05% 26feb2034, USD
0.85%
Total holdings
375
Total weight of top 5
4.57%