IBDZ Overview

Profile

Name:

iShares iBonds Dec 2034 Term Corporate ETF

Assets under management:

$10 M

Expense ratio:

0.10%

Inception date:

May 22, 2024

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
ABBVIE INC
1.25 %
AT&T INC
1.08 %
BROADCOM INC 144A
1.08 %
BRISTOL-MYERS SQUIBB CO
1.04 %
BOEING CO 144A
1.00 %
CISCO SYSTEMS INC
0.99 %
CITIBANK NA
0.79 %
HOME DEPOT INC
0.75 %
VERIZON COMMUNICATIONS INC
0.72 %
PHILIP MORRIS INTERNATIONAL INC
0.71 %
AON NORTH AMERICA INC
0.70 %
SOLVENTUM CORP 144A
0.70 %
RTX CORP
0.68 %
ORACLE CORPORATION
0.68 %
JBS USA LUX SA 144A
0.66 %
FORD MOTOR CREDIT COMPANY LLC
0.66 %
MPLX LP
0.65 %
CHENIERE ENERGY INC 144A
0.64 %
JEFFERIES FINANCIAL GROUP INC
0.64 %
CHUBB INA HOLDINGS INC
0.61 %
ASTRAZENECA FINANCE LLC
0.60 %
TOTALENERGIES CAPITAL SA
0.57 %
DIAMONDBACK ENERGY INC
0.55 %
WASTE MANAGEMENT INC
0.55 %
ENBRIDGE INC
0.54 %
CVS HEALTH CORP
0.54 %
ROGERS COMMUNICATIONS INC
0.54 %
SUMITOMO MITSUI FINANCIAL GROUP IN
0.53 %
NASDAQ INC
0.53 %
ROYAL BANK OF CANADA MTN
0.52 %

Price

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Current Price

$25.89
IBDZ price is $25.89

Price All-time High

$25.93
IBDZ price is currently -0.15% below its historical high of $25.93

Price Most Recent Change

-0.15%
IBDZ price was down -0.15% on Feb 27, 2025

Price YTD Change

-
IBDZ price ytd change is unknown

Price 1-Year Change

-
IBDZ price 1-year change is unknown

Price 3-Year Change

-
IBDZ price 3-year change is unknown

Technical Analysis

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Beta

0.13
IBDZ beta is 0.13

200-day SMA

$25.42
IBDZ price is currently +1.87% above its 200-day simple moving average

14-day RSI

64.72
IBDZ 14-day relative strength index is 64.72

30-day Relative Volume

0.96
IBDZ 30-day relative volume is 0.96

Dividend

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Dividend per share

Last Paid Dividend

$0.11
IBDZ last dividend was $0.11 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.42
IBDZ TTM dividend per share is $0.42

TTM Dividend Per Share 1-Year Change

-
IBDZ TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
IBDZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.64%
IBDZ TTM dividend yield is 1.64%

TTM Dividend Yield 1-Year Change

-
IBDZ TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
ABBVIE INC
1.25 %
AT&T INC
1.08 %
BROADCOM INC 144A
1.08 %
BRISTOL-MYERS SQUIBB CO
1.04 %
BOEING CO 144A
1.00 %
CISCO SYSTEMS INC
0.99 %
CITIBANK NA
0.79 %
HOME DEPOT INC
0.75 %
VERIZON COMMUNICATIONS INC
0.72 %
PHILIP MORRIS INTERNATIONAL INC
0.71 %
AON NORTH AMERICA INC
0.70 %
SOLVENTUM CORP 144A
0.70 %
RTX CORP
0.68 %
ORACLE CORPORATION
0.68 %
JBS USA LUX SA 144A
0.66 %
FORD MOTOR CREDIT COMPANY LLC
0.66 %
MPLX LP
0.65 %
CHENIERE ENERGY INC 144A
0.64 %
JEFFERIES FINANCIAL GROUP INC
0.64 %
CHUBB INA HOLDINGS INC
0.61 %
ASTRAZENECA FINANCE LLC
0.60 %
TOTALENERGIES CAPITAL SA
0.57 %
DIAMONDBACK ENERGY INC
0.55 %
WASTE MANAGEMENT INC
0.55 %
ENBRIDGE INC
0.54 %
CVS HEALTH CORP
0.54 %
ROGERS COMMUNICATIONS INC
0.54 %
SUMITOMO MITSUI FINANCIAL GROUP IN
0.53 %
NASDAQ INC
0.53 %
ROYAL BANK OF CANADA MTN
0.52 %

Analyst ratings

FAQ

  • What is IBDZ?
  • Does IBDZ pay dividends?
  • What stocks are in IBDZ?
  • What is the current assets under management for IBDZ?
  • What is IBDZ average volume?
  • What is IBDZ expense ratio?
  • What is IBDZ inception date?

What is IBDZ?

Does IBDZ pay dividends?

Yes, the iShares iBonds Dec 2034 Term Corporate ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBDZ?

As of today, iShares iBonds Dec 2034 Term Corporate ETF inlcudes 292 holdings with the most weighted are ABBVIE INC (1.25%), AT&T INC (1.08%) and BROADCOM INC 144A (1.08%)

What is the current assets under management for IBDZ?

Assets under management of iShares iBonds Dec 2034 Term Corporate ETF is $10 M

What is IBDZ average volume?

Average volume of iShares iBonds Dec 2034 Term Corporate ETF is $79 K

What is IBDZ expense ratio?

Expense ratio of iShares iBonds Dec 2034 Term Corporate ETF is 0.10%

What is IBDZ inception date?

Inception date of iShares iBonds Dec 2034 Term Corporate ETF is May 22, 2024