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ETF NYSE Arca USD

iShares iBonds Dec 2034 Term Corporate ETF IBDZ

Issuer: iShares SEC registrant: iShares Trust Fixed income · US
Watch IBDZ (sign in) Add to portfolio (IBDZ) Set an alert for IBDZ Compare IBDZ with other ETFs Position size calculator for IBDZ at 24.82 USD

How position sizing works
Last price 24.82 USD Change: Up +0.06 Percent change: Up +0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.10%
Prospectus 27 Feb 2026
Net assets
$865.2M
As of 31 Jul 2026
Holdings
376
As of 31 Jul 2026
12-month distribution yield
5.10%
Monthly
Asset class
Fixed income
From holdings

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.82 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$865.22 million as of 31 Jul 2026. Its latest holdings report lists 376 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 5.10%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
0.10%
Management fee
0.10%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$865,218,263
Total assets
$1,036,926,202
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 376 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IBDZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 9.82% $84.9M Short-term investment vehicles (cash funds) United States USD
2 ABBVIE INC US00287YDU01 1.00% $8.6M Debt United States USD
3 AT&T INC US00206RMT67 0.90% $7.8M Debt United States USD
4 BROADCOM INC US11135FCT66 0.90% $7.8M Debt United States USD
5 BOEING CO/THE US097023DS12 0.86% $7.4M Debt United States USD
6 CISCO SYSTEMS INC US17275RBT86 0.84% $7.2M Debt United States USD
7 BRISTOL-MYERS SQUIBB CO US110122EH72 0.82% $7.1M Debt United States USD
8 META PLATFORMS INC US30303M8U95 0.82% $7.1M Debt United States USD
9 KROGER CO Kroger Co/The US501044DV05 0.75% $6.5M Debt United States USD
10 CITIBANK NA US17325FBG28 0.70% $6.0M Debt United States USD
11 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 0.66% $5.7M Debt United States USD
12 UNITEDHEALTH GROUP INC US91324PFJ66 0.64% $5.6M Debt United States USD
13 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBV00 0.64% $5.5M Debt United States USD
14 AON NORTH AMERICA INC US03740MAD20 0.60% $5.2M Debt United States USD
15 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCQ59 0.59% $5.1M Debt United States USD
16 BROADCOM INC US11135FCD15 0.59% $5.1M Debt United States USD
17 HOME DEPOT INC Home Depot Inc/The US437076DE95 0.58% $5.1M Debt United States USD
18 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DJ54 0.58% $5.0M Debt United States USD
19 SOLVENTUM CORP US83444MAR25 0.57% $4.9M Debt United States USD
20 MPLX LP US55336VBX73 0.56% $4.8M Debt United States USD
21 ONEOK INC US682680CE12 0.54% $4.6M Debt United States USD
22 FORD MOTOR CREDIT CO LLC US345397E664 0.53% $4.6M Debt United States USD
23 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 0.52% $4.5M Short-term investment vehicles (cash funds) United States USD
24 ORACLE CORP US68389XCT00 0.52% $4.5M Debt United States USD
25 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 0.52% $4.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 376 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.07%
Short-term investment vehicles (cash funds) 10.34%

Country

Country by weight
CountryWeightBar
United States 98.98%
Canada 3.77%
Ireland 1.26%
Japan 1.16%
France 0.67%
United Kingdom 0.59%
Singapore 0.47%
Spain 0.45%
Australia 0.42%
Cayman Islands 0.26%
Luxembourg 0.16%
Bermuda 0.12%
Other (1) 0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2660
12 payments per unit
12-month yield
5.10%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2660) ÷ latest price ($24.82) × 100 = 5.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (28 payments)
IBDZ distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1070
1 Sep 2026$0.1090
3 Aug 2026$0.1080
1 Jul 2026$0.1070
1 Jun 2026$0.1050
1 May 2026$0.1070
1 Apr 2026$0.1010
2 Mar 2026$0.1010
2 Feb 2026$0.1040
19 Dec 2025$0.1080
1 Dec 2025$0.1030
3 Nov 2025$0.1060
1 Oct 2025$0.1070
2 Sep 2025$0.1060
1 Aug 2025$0.1060
1 Jul 2025$0.1090
2 Jun 2025$0.1070
1 May 2025$0.1040
1 Apr 2025$0.1110
3 Mar 2025$0.1070
3 Feb 2025$0.1080
18 Dec 2024$0.1070
2 Dec 2024$0.1060
1 Nov 2024$0.1030
1 Oct 2024$0.1040
3 Sep 2024$0.1020
1 Aug 2024$0.0840
1 Jul 2024$0.0300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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