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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›IBDZ
IBDZ

iShares iBonds Dec 2034 Term Corporate ETF

The IBDZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg December 2034 Maturity Corporate Index. The IBDZ ETF provides physical exposure, so by buying it you actually own parts of all the 374 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.64
-$0.055 (-0.21%) today
1:30 PM 07/22/26 Closed
1D price range
$25.62$25.67
52W price range
$25.66$26.74
YTD Perf.
-0.23%
YTD Flows
Annualized volatility
Fund AuM
€762M
Share class AuM
€762M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G6531
TER
0.1%
Inception date
5/22/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Power
11.92%
Real estate investment and services
7.07%
Insurance and reinsurance
6.80%
Pipelines
6.23%
It services and computer programming
5.17%
Pharmaceutical preparation and biotechnology
4.81%
Oil and gas extraction and refining
4.34%
Food and beverage production
3.76%
Unavailable
3.85%
Other
46.06%
Latest IBDZ news

No content available for this fund

FAQ about IBDZ

IBDZ is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IBDZ tracks the Bloomberg December 2034 Maturity Corporate Index - USD, through a optimized sampling replication method.
IBDZ carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IBDZ was introduced to the market on May 22, 2024. It trades on United States
iShares iBonds Dec 2034 Term Corporate ETF, IBDZ, is provided by iShares. Learn more about iShares here.
IBDZ oversees €762M in assets as of July 21, 2026.
IBDZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.91%.
As of June 30, 2026, IBDZ has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, IBDZ focuses largely on Power, Real estate investment and services and Insurance and reinsurance.
As of June 30, 2026, IBDZ holds 374 positions in its portfolio, with 11.45% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IBDZ top three holdings include AbbVie, 5.05% 15mar2034, USD, AT&T Inc, 5.4% 15feb2034, USD and US11135FCT66.
The base currency of IBDZ is USD.
Data as of 06/30/26
AbbVie, 5.05% 15mar2034, USD
1.00%
AT&T Inc, 5.4% 15feb2034, USD
0.94%
US11135FCT66
0.93%
Boeing, 6.528% 1may2034, USD
0.86%
Cisco Systems, 5.05% 26feb2034, USD
0.84%
Meta Platforms, 4.75% 15aug2034, USD
0.84%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.83%
Kroger, 5% 15sep2034, USD
0.75%
Citibank N.A., 5.57% 30apr2034, USD
0.70%
BP Capital Markets America, 5.227% 17nov2034, USD
0.66%

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