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IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (USD) (US46438G6531)

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(%)
US46438G6531
IBDZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
25.79 USD
NAV per Share | 09/07/2026
22/05/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
IBDZ
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg December 2034 Maturity Corporate Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
878.05 mln USD
Fund NAV | 02/07/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    -0.61 %
  • 1M
    -1.54 %
  • 3M
    -1.86 %
  • 6M
    0.26 %
  • 1Y
    5.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2034 Term Corporate ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg December 2034 Maturity Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034, issued by U.S. corporates

IBDZ profile

The iShares iBonds Dec 2034 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6531. Main exchange is NYSE Arca and ticker symbol is IBDZ. The total expense ratio is 0.1%. The iShares iBonds Dec 2034 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDZ on 14/05/2026

Download structure in Excel
Paper Value
AbbVie, 5.05% 15mar2034, USD 0.99%
Broadcom Inc, 3.469% 15apr2034, USD 0.97%
AT&T Inc, 5.4% 15feb2034, USD 0.93%
Cisco Systems, 5.05% 26feb2034, USD 0.83%
Meta Platforms, 4.75% 15aug2034, USD 0.82%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.82%
Boeing, 6.528% 1may2034, USD 0.78%
Kroger, 5% 15sep2034, USD 0.74%
Citibank N.A., 5.57% 30apr2034, USD 0.71%
BP Capital Markets America, 5.227% 17nov2034, USD 0.67%
UnitedHealth Group, 5.15% 15jul2034, USD 0.64%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.64%
Verizon Communications, 4.4% 1nov2034, USD 0.62%
Broadcom Inc, 4.8% 15oct2034, USD 0.6%
The Home Depot, 4.95% 25jun2034, USD 0.6%
Aon North America, 5.45% 1mar2034, USD 0.6%
Philip Morris International, 5.25% 13feb2034, USD 0.58%
MPLX, 5.5% 1jun2034, USD 0.58%
Solventum, 5.6% 23mar2034, USD 0.57%
Oracle, 4.3% 8jul2034, USD 0.53%
Oracle, 4.7% 27sep2034, USD 0.53%
ONEOK, 5.05% 1nov2034, USD 0.53%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.53%
RTX, 6.1% 15mar2034, USD 0.52%
General Motors Financial, 6.1% 7jan2034, USD 0.52%
Charter Communications Operating, 6.55% 1jun2034, USD 0.51%
Chubb INA Holdings, 5% 15mar2034, USD 0.5%
Cheniere Energy, 5.65% 15apr2034, USD 0.5%
Uber Technologies, 4.8% 15sep2034, USD 0.5%
Eli Lilly, 4.6% 14aug2034, USD 0.49%
Jefferies Financial Group, 6.2% 14apr2034, USD 0.49%
HCA, 5.45% 15sep2034, USD 0.49%
Astrazeneca Finance, 5% 26feb2034, USD 0.47%
Energy Transfer, 5.6% 1sep2034, USD 0.47%
Sumitomo Mitsui FG, 5.558% 9jul2034, USD 0.47%
CVS Health, 5.7% 1jun2034, USD 0.46%
Accenture Capital, 4.5% 4oct2034, USD 0.46%
Banco Santander, 6.35% 14mar2034, USD (221) 0.46%
Cigna Group, 5.25% 15feb2034, USD 0.45%
Diamondback Energy, 5.4% 18apr2034, USD 0.45%
General Motors Financial, 5.95% 4apr2034, USD 0.44%
Eli Lilly, 4.7% 9feb2034, USD 0.44%
Nasdaq, 5.55% 15feb2034, USD 0.44%
UnitedHealth Group, 5% 15apr2034, USD 0.44%
Rogers Communications, 5.3% 15feb2034, USD 0.43%
Williams Companies, 5.15% 15mar2034, USD 0.43%
Occidental Petroleum, 5.55% 1oct2034, USD 0.43%
Devon Energy, 5.2% 15sep2034, USD 0.43%
Royal Bank of Canada, 5.15% 1feb2034, USD (J) 0.43%
Woodside Energy, 5.1% 12sep2034, USD 0.42%
HCA, 5.6% 1apr2034, USD 0.41%
Cheniere Energy Partners, 5.75% 15aug2034, USD 0.41%
South Bow USA Infrastructure, 5.584% 1oct2034, USD 0.41%
Novartis AG, 4.2% 18sep2034, USD 0.4%
Energy Transfer, 5.55% 15may2034, USD 0.4%
Amazon.com, 4.8% 5dec2034, USD 0.4%
Comcast, 5.3% 1jun2034, USD 0.4%
Enbridge, 5.625% 5apr2034, USD 0.4%
Cardinal Health, 5.35% 15nov2034, USD 0.4%
T-Mobile USA, 5.15% 15apr2034, USD 0.4%
BLK CSH FND TREASURY SL AGENCY 0.4%
Pacific Gas & Electric, 5.8% 15may2034, USD 0.39%
TotalEnergies, 5.15% 5apr2034, USD 0.39%
Apple, 4.45% 6may2044, USD 0.39%
Aercap Holdings, 4.95% 10sep2034, USD 0.38%
Air Products and Chemicals, 4.85% 8feb2034, USD 0.38%
AB InBev Worldwide, 5% 15jun2034, USD 0.38%
Waste Management Inc, 4.875% 15feb2034, USD 0.38%
Florida Power & Light, 5.3% 15jun2034, USD 0.38%
Pacificorp, 5.45% 15feb2034, USD 0.37%
Cadence Design Systems, 4.7% 10sep2034, USD 0.37%
Southern Co., 5.7% 15mar2034, USD (2023E) 0.37%
Marriott International, 5.3% 15may2034, USD (OO) 0.36%
NextEra Energy Capital Holdings, 5.25% 15mar2034, USD 0.36%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.35%
NetFlix, 4.9% 15aug2034, USD 0.35%
Comcast, 4.2% 15aug2034, USD 0.35%
Walt Disney, 6.2% 15dec2034, USD 0.35%
Mastercard, 4.875% 9may2034, USD 0.35%
Bank of Nova Scotia, 5.65% 1feb2034, USD 0.34%
CBRE Services, 5.95% 15aug2034, USD 0.34%
Roper Technologies, 4.9% 15oct2034, USD 0.34%
Nomura Holdings, 5.783% 3jul2034, USD 0.34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.34%
Newmont, 5.35% 15mar2034, USD 0.34%
International Paper, 3% 15feb2027, USD 0.34%
T-Mobile USA, 5.75% 15jan2034, USD 0.34%
Takeda Pharmaceutical, 5.3% 5jul2034, USD 0.34%
Applovin, 5.5% 1dec2034, USD 0.34%
Enterprise Products Operating, 4.85% 31jan2034, USD 0.34%
Campbell’s Company, 5.4% 21mar2034, USD 0.33%
Blue Owl Finance, 6.25% 18apr2034, USD 0.33%
Unilever Capital, 4.625% 12aug2034, USD 0.33%
Charter Communications Operating, 6.65% 1feb2034, USD 0.33%
Kinder Morgan, 5.3% 1dec2034, USD 0.33%
The Coca-Cola Company, 5% 13may2034, USD 0.32%
Targa Resources Corp, 6.5% 30mar2034, USD 0.32%
Automatic Data Processing, 4.45% 9sep2034, USD 0.32%
BP Capital Markets America, 4.989% 10apr2034, USD 0.32%
Metlife, 5.3% 15dec2034, USD 0.32%
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