IBDZ

$26.32

Fund Essentials - as of Nov 28, 2025

Net Assets
$577M
Expense Ratio
0.10%
Dividend Yield (Current)
4.42%
Holdings
374
Inception Date
May 22, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 99.48%
Cash: 0.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20340.99%
-Broadcom Inc 3.47% Apr 15, 20340.94%
T 5.4 02/15/34At&T Inc 5.4 02/15/20340.93%
BA 6.528 05/01/34Boeing Co 6.53% May 01, 20340.89%
META 4.75 08/15/34Meta Platforms Inc 4.75% 15Aug20340.84%
Top 10 Concentration: 8.22%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.19%
YTD
+8.29%
1 Year
+8.29%
3 Year
+12.66%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/2034Health Care0.99%
2-Broadcom Inc 3.47% Apr 15, 2034Other0.94%
3T 5.4 02/15/34At&T Inc 5.4 02/15/2034Communication Services0.93%
4BA 6.528 05/01/34Boeing Co 6.53% May 01, 2034Industrials0.89%
5META 4.75 08/15/34Meta Platforms Inc 4.75% 15Aug2034Communication Services0.84%
6CSCO 5.05 02/26/34Cisco Systems, Inc. 5.05 2034-02-26Information Technology0.82%
7BMY 5.2 02/22/34Bristol Myers Squibb Co 5.2% 22Feb2034Health Care0.76%
8KR 5 09/15/34Kroger Co/The 5.000000% 09/15/2034Consumer Staples0.71%
9C 5.57 04/30/34 BKNTCitibank Na 5.57% Apr 30, 2034Financials0.68%
10BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/2034Financials0.66%