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NYSEARCA:IBDZ

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) Price, Holdings, & News

$25.78 +0.11 (+0.43%)
As of 01:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2034 Term Corporate ETF (NYSEARCA:IBDZ)

Key Stats

Today's Range
$25.71
$25.82
50-Day Range
$25.28
$26.01
52-Week Range
$24.78
$27.57
Volume
30,823 shs
Average Volume
87,236 shs
Market Capitalization
$295.18 million
Assets Under Management
$236.58 million
Dividend Yield
3.30%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2034, and December 15, 2034. IBDZ was launched on May 22, 2024 and is issued by BlackRock.

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iShares iBonds Dec 2034 Term Corporate ETF Expenses

TypeIBDZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.10%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.10%0.24%0.35%0.58%0.60%
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IBDZ ETF News Headlines

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IBDZ ETF - Frequently Asked Questions

iShares iBonds Dec 2034 Term Corporate ETF's stock was trading at $25.45 at the start of the year. Since then, IBDZ shares have increased by 1.3% and is now trading at $25.78.
View the best growth stocks for 2025 here
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Shares of IBDZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2034 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDZ
Inception Date
5/22/2024
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2034 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
376

Fund Statistics

Assets Under Management
$236.58 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
19,400 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$569.00
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Top 10 IBDZ Holdings

  • ABBVIE INC - 5.05 2034-03-15
    Holding Weight: 1.02%
  • BROADCOM INC 144A - 3.47 2034-04-15
    Holding Weight: 0.97%
  • AT&T INC - 5.4 2034-02-15
    Holding Weight: 0.92%
  • BOEING CO - 6.53 2034-05-01
    Holding Weight: 0.83%
  • BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22
    Holding Weight: 0.83%
  • CISCO SYSTEMS INC - 5.05 2034-02-26
    Holding Weight: 0.83%
  • META PLATFORMS INC - 4.75 2034-08-15
    Holding Weight: 0.79%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.77%
  • KROGER CO - 5.0 2034-09-15
    Holding Weight: 0.71%
  • CITIBANK NA - 5.57 2034-04-30
    Holding Weight: 0.69%

This page (NYSEARCA:IBDZ) was last updated on 4/1/2025 by MarketBeat.com Staff
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