IBDZ ETF

$25.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$867M
Expense Ratio
0.10%
Dividend Yield (Current)
4.85%
Holdings
374
Inception Date
May 22, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+4.69%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.01%
T 5.4 02/15/34At&T Inc Regd 5.400000000.93%
-Broadcom Inc 3.47% Apr 15, 20340.92%
BA 6.528 05/01/34Boeing Co/The Corp. Note0.86%
CSCO 5.05 02/26/34Cisco Systems, Inc. 5.05 2034-02-260.85%
Top 10 Concentration: 8.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IBDZ ETF Overview

IBDZ ETF (iShares iBonds Dec 2034 Term Corporate ETF) is managed by iShares by BlackRock (US) with $867.2M in net assets. IBDZ expense ratio is 0.10%, holding 374 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-05-22.

IBDZ performance shows a YTD return of 0.84%. The 1-year return is 4.69%. IBDZ dividend yield stands at 4.85%, paid monthly.

IBDZ top holdings include Abbvie Inc. 5.05 03/15/2034 (1.0%), At&T Inc Regd 5.40000000 (0.9%), Broadcom Inc 3.47% Apr 15, 2034 (0.9%), Boeing Co/The Corp. Note (0.9%), Cisco Systems, Inc. 5.05 2034-02-26 (0.8%). View all IBDZ holdings, sector breakdown, or dividend history.

IBDZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.84%
1 Year
+4.69%
3 Year
N/A

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/2034Health Care1.01%
2T 5.4 02/15/34At&T Inc Regd 5.40000000Communication Services0.93%
3-Broadcom Inc 3.47% Apr 15, 2034Other0.92%
4BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.86%
5CSCO 5.05 02/26/34Cisco Systems, Inc. 5.05 2034-02-26Information Technology0.85%
6BMY 5.2 02/22/34Bristol Myers Squibb Co 5.2% 22Feb2034Health Care0.84%
7META 4.75 08/15/34Meta Platforms Inc 4.75% 15Aug2034Communication Services0.83%
8KR 5 09/15/34Kroger Co/The 4.6% 08/15/2027Consumer Staples0.76%
9C 5.57 04/30/34 BKNTCitibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30Financials0.71%
10BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/2034Financials0.66%