IBDZ — iShares iBonds Dec 2034 Term Corporate ETF
Data updated: 2026-06-25
IBDZ — iShares iBonds Dec 2034 Term Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $844.49M AUM · 0.10% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
IBDZ Fund Overview
IBDZ — iShares iBonds Dec 2034 Term Corporate ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $844.49M
- 1-year return: 6.5%
- Ticker: IBDZ
- SEC CIK: 0001100663
- SEC series ID: S000085096
- Share class ID: C000249961
IBDZ Holdings
Top 10 holdings of iShares iBonds Dec 2034 Term Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 8.13% |
| Broadcom, Inc. | 0.96% |
| Abbvie, Inc. | 0.95% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.89% |
| At&t, Inc. | 0.88% |
| Meta Platforms, Inc. | 0.84% |
| Boeing Co/the | 0.81% |
| Bristol-Myers Squibb Co. | 0.81% |
| Cisco Systems, Inc. | 0.81% |
| Kroger Co. | 0.72% |
IBDZ Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2034 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 9.0% |
IBDZ Performance
Total returns for IBDZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 6.5% |
| 3 years (annualised) | 6.6% |
IBDZ Risk Information
Risk metrics for IBDZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
IBDZ Costs and Fees
IBDZ costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBDZ Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2034 Term Corporate ETF had net inflows of $520.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.23M |
| 2026-03 | $62.24M |
| 2026-02 | $102.10M |
| 2026-01 | $46.18M |
| 2025-12 | $71.26M |
| 2025-11 | $52.83M |
IBDZ Debt Constituents
Largest debt holdings of iShares iBonds Dec 2034 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Broadcom, Inc. | 0.96% |
| Abbvie, Inc. | 0.95% |
| At&t, Inc. | 0.88% |
| Meta Platforms, Inc. | 0.84% |
| Boeing Co/the | 0.81% |
| Bristol-Myers Squibb Co. | 0.81% |
| Cisco Systems, Inc. | 0.81% |
| Kroger Co. | 0.72% |
| Citibank Na | 0.69% |
| Bp Cap Markets America | 0.65% |
IBDZ Prospectus and SEC Filings
Official iShares iBonds Dec 2034 Term Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.