iShares iBonds Dec 2034 Term Corporate ETFIBDZ

iSharesBonds & CashCorporate#674 of 785 by YTD

$24.95

0.0% last session

−1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IBDZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.1%	−1.5%	−1.4%	−0.6%	—	—	+11.8%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $907M
Expense ratio: 0.10%
Distribution yield: 5.1%
NAV: $24.92
Volume: 92K
Avg. volume 30D: 226K
High today: $24.98
Low today: $24.90
Previous close: $24.96
52-week high: $27.48
52-week low: $24.42
Our risk indicator: 2/5

IBDZ in One Breath

IBDZ Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#100IBDZiShares−1.4%$907M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDZ

$10,000 in IBDZ became

$11,183

In the S&P 500 (VOO)

$14,693

Total return, dividends in · May 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

IBDZ’s Top Holdings

Today

ABBVIE INC 5.0Abbvie 5.05% 03/15/20341.0%AT&T INC 5.40.9%BROADCOM INC0.9%BOEING CO 6.0.9%CISCO SYSTEM0.8%BRISTOL-MYER0.8%META PLATFOR0.8%KROGER CO 5.0.7%CITIBANK NA 0.7%BP CAPITAL M0.7%UNITEDHEALTH0.6%HEWLETT PACK0.6%VERIZON COMM0.6%AON NORTH AM0.6%HOME DEPOT I0.6%PHILIP MORRI0.6%SOLVENTUM CO0.6%FORD MOTOR C0.6%BROADCOM INC0.5%MPLX LP 5.500.5%ONEOK INC 5.0.5%GENERAL MOTO0.5%

iShares IBDZ · 381 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IBDZ Holds

Today

All holdings100.0%

ABBVIE INC · AT&T INC 5 · BROADCOM I · BOEING CO · CISCO SYST · BRISTOL-MY · META PLATF

iShares IBDZ · share of the fund · as of Nov 3, 2026

Abbvie’s Share of IBDZ

Today

1.0%

$10 of every $1,000 in IBDZ is Abbvie

Abbvie held by IBDZ

$9.0M

iShares IBDZ · each square = $10 of $1,000 · as of Nov 3, 2026

IBDZ’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

IBDZ$907M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.9%

Corporate ETF AUM · Nov 4, 2026

IBDZ Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBDZ$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside IBDZ

381 holdings · as of Nov 3, 2026

IBDZ

iShares iBonds Dec 2034 Term Corporate ETF

Today

All holdings100.0%367 more holdings89.4% of the fund

All holdings100.0%375 more holdings94.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Abbvie 5.05% 03/15/2034	0.99%
2	—	AT&T 5.40% 02/15/2034	0.88%
3	—	Broadcom 3.47% 04/15/2034	0.87%
4	—	Boeing 6.53% 05/01/2034	0.86%
5	—	Cisco Systems 5.05% 02/26/2034	0.83%
6	—	Bristol-myers Squibb 5.20% 02/22/2034	0.83%
7	—	Meta Platforms 4.75% 08/15/2034	0.79%
8	—	Kroger 5.00% 09/15/2034	0.72%
9	—	Citibank NA 5.57% 04/30/2034	0.68%
10	—	BP Capital Markets America 5.23% 11/17/2034	0.66%

iShares IBDZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.9%

How It Compares

IBDZ

iShares iBonds Dec 2034 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
IBDZ	iSharesThis fundRead Desk	0.10%	−1.4%	−0.6%	$907M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBDZ head to head with VCIT →

VCIT vs IBDZ

YTD

VCITVanguard · CorporateIBDZiShares · Corporate

Year to date

−1.5%

−1.4%

IBDZ wins+0.0 pts

Past year

−0.7%

−0.6%

IBDZ wins+0.1 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

Level

AUM

$66.6B

$907M

VCIT73.4× more

2–1IBDZ wins

Vanguard VCIT and iShares IBDZ · year-to-date · as of Nov 4, 2026 · AUM not scored

IBDZ vs VOO

YTD

IBDZ · iShares iBonds Dec 2034 Term Corporate

−1.4%

VOO · S&P 500

+11.5%

Gap

13.0 pts

iShares IBDZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBDZ vs Its Peer Average

YTD

IBDZAvsBPeer average

1D0.0%−0.1%

1M+2.1%+1.1%

3M−1.5%−0.6%

YTD−1.4%+0.1%

1Y−0.6%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

IBDZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.85%

Deepest drop · 1Y−5.1%

Lowest point · 5Y0.0%

52-week range

$24.95

$24.42−9.2% from the high$27.48

iShares IBDZ · past-year price moves · as of Nov 4, 2026

IBDZ

Fund Facts

Today

2024launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 46438G653

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBDZ · fund facts · as of Nov 4, 2026

IBDZ

Payouts by Year

$0.11per share, Nov 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.27 a share

iShares IBDZ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.92

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D226K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.11
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 7, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.10
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 19, 2025	Dec 24, 2025	$0.11
Dec 1, 2025	Dec 4, 2025	$0.10

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