IBDZ ETF

IBDZ ETF
$25.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$875M
Expense Ratio
0.10%
Dividend Yield (Current)
4.92%
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-0.53%
1 Year+3.15%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds1.01%
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 Corp. Note 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)
4.92%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

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

IBDZ ETF Overview

IBDZ ETF (iShares iBonds Dec 2034 Term Corporate ETF) is managed by iShares by BlackRock (US) with $875.4M 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 -0.53%. The 1-year return is 3.15%. IBDZ dividend yield stands at 4.92%, paid monthly.

IBDZ top holdings include Abbvie Inc Corporate Bonds (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 Corp. Note 2034-02-26 (0.8%). Go to all IBDZ holdings, IBDZ sectors, or IBDZ dividends.

IBDZ can be compared against other funds. Use IBDZ overlap to find shared positions, or IBDZ vs another fund for a side-by-side view. IBDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
-0.53%
1 Year
+3.15%
3 Year
N/A

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc Corporate BondsHealth 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 Corp. Note 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 4.75% 08/15/34Communication Services0.83%
8KR 5 09/15/34Kroger Co/The 5% 15Sep2034Consumer Staples0.76%
9C 5.57 04/30/34 BKNTCitibank Na 5.57% Apr 30, 2034Financials0.71%
10BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/2034Financials0.66%