IBDZ ETF

IBDZ ETF
$24.72
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Fund Essentials - as of Oct 1, 2026

Net Assets
$860M
Expense Ratio
0.10%
Dividend Yield (Current)
5.14%
Holdings
382
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-6.42%
1 Year-2.30%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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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, 20340.93%
BA 6.528 05/01/34Boeing Co/The Corp. Note0.86%
BMY 5.2 02/22/34Bristol-Myers Squibb Co 5.2% 02/22/20340.84%
Top 10 Concentration: 8.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.16

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 $859.9M in net assets. IBDZ expense ratio is 0.10%, holding 382 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-05-22.

IBDZ performance shows a YTD return of -6.42%. The 1-year return is -2.30%. IBDZ dividend yield stands at 5.14%, 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%), Bristol-Myers Squibb Co 5.2% 02/22/2034 (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
-3.53%
YTD
-6.42%
1 Year
-2.30%
3 Year
N/A

Top 10 Holdings (8.3% 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, 2034Other0.93%
4BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.86%
5BMY 5.2 02/22/34Bristol-Myers Squibb Co 5.2% 02/22/2034Health Care0.84%
6CSCO 5.05 02/26/34Cisco Systems Inc Corp. Note 2034-02-26Information Technology0.84%
7META 4.75 08/15/34Meta Platforms Inc Sr Unsecured 08/34 4.75Communication Services0.80%
8KR 5 09/15/34Kroger Co/The 5% 15Sep2034Consumer Staples0.75%
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% 11/17/2034Financials0.68%