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
25.09
-0.09-0.36%
OverviewShort InterestFilings
IBDZiShares iBonds Dec 2034 Term Corporate ETF·AMEX
25.09-0.36%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.03%Total Holdings379Perf Week0.08%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y-AUM$847.41MPerf Month-2.15%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.46%
Index-Average MaturityTags-Return% 10Y52W High27.48 -8.70%Perf Half Y-4.02%
Index WeightingCommodity TypeTags-Return% SI52W Low25.02 0.28%Perf YTD-4.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.49% 0.36%Perf Year-5.68%
Dividend TTM1.27 (5.04%)ESG TypeTags-Flows% 3M0.29%ATR (14)0.12Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.70%RSI (14)33.91Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.10%Growth/ValueSMA20-1.01%Flows% 3YRel Volume0.85Prev Close25.18
Inverse/LeveragedMarket CapSMA50-1.68%Flows% 5YAvg Volume121.83KPrice25.09
IPO DateMay 21, 2024Option/ShortYes / YesSMA200-3.63%52W Range %3%Volume103,690Change-0.36%
Assets Under Management
00.25B0.50B0.75B1.00BMayAugOct'25MarMayJulSepNov'26MarMayJulSep
● 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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR