IBDZ — iShares iBonds Dec 2034 Term Corporate ETF price, holdings and performance

iShares iBonds Dec 2034 Term Corporate ETF

iShares iBonds Dec 2034 Term Corporate ETF (AMEX: IBDZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.66
+0.13+0.51%
IBDZiShares iBonds Dec 2034 Term Corporate ETF·AMEX
25.66+0.51%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y1.99%Total Holdings372Perf Week-0.04%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y-AUM$867.04MPerf Month-1.12%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.12%
Index-Average MaturityTags-Return% 10Y52W High27.48 -6.62%Perf Half Y-2.36%
Index WeightingCommodity TypeTags-Return% SI52W Low25.52 0.55%Perf YTD-2.69%
Active/PassiveQuant TypeTags-Flows% 1M0.33%Volatility0.24% 0.29%Perf Year-1.87%
Dividend TTM1.26 (4.92%)ESG TypeTags-Flows% 3M-0.71%ATR (14)0.10Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.70%RSI (14)45.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.15Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.09%Flows% 3YRel Volume0.33Prev Close25.53
Inverse/LeveragedMarket CapSMA50-0.76%Flows% 5YAvg Volume147.49KPrice25.66
IPO DateMay 22, 2024Option/ShortYes / YesSMA200-2.09%52W Range %7%Volume49,233Change0.51%
Assets Under Management
00.25B0.50B0.75B1.00BMayAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The iShares iBonds Dec 2034 Term Corporate ETF is designed to mirror the financial performance of a benchmark index. This index comprises U.S. dollar-denominated, high-quality corporate debt instruments, all of which are scheduled to mature in the year 2034. Additionally, the fund's specific operational framework is protected by U.S. Patents 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.