Free Trial

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) Holdings

$26.59 +0.04 (+0.15%)
As of 09/19/2025 04:10 PM Eastern

Top 25 IBDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC - 5.05 2034-03-15N/A1.02%4,099,000
2BROADCOM INC 144A - 3.47 2034-04-15N/A0.95%4,354,000
3AT&T INC - 5.4 2034-02-15N/A0.91%3,680,000
4BOEING CO - 6.53 2034-05-01N/A0.87%3,246,000
5BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22N/A0.83%3,374,000
6META PLATFORMS INC - 4.75 2034-08-15N/A0.83%3,445,000
7CISCO SYSTEMS INC - 5.05 2034-02-26N/A0.82%3,343,000
8BLK CSH FND TREASURY SL AGENCYN/A0.76%3,230,000
9KROGER CO - 5.0 2034-09-15N/A0.73%2,982,000
10CITIBANK NA - 5.57 2034-04-30N/A0.70%2,735,000
11UNITEDHEALTH GROUP INC - 5.15 2034-07-15N/A0.69%2,805,000
12BP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-17N/A0.67%2,706,000
13HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15N/A0.65%2,711,000
14VERIZON COMMUNICATIONS INC - 4.4 2034-11-01N/A0.60%2,606,000
15AON NORTH AMERICA INC - 5.45 2034-03-01N/A0.59%2,408,000
16HOME DEPOT INC - 4.95 2034-06-25N/A0.59%2,403,000
17BROADCOM INC - 4.8 2034-10-15N/A0.58%2,415,000
18PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13N/A0.58%2,385,000
19ORACLE CORPORATION - 4.7 2034-09-27N/A0.57%2,420,000
20MPLX LP - 5.5 2034-06-01N/A0.56%2,288,000
21SOLVENTUM CORP - 5.6 2034-03-23N/A0.56%2,204,000
22CHUBB INA HOLDINGS LLC - 5.0 2034-03-15N/A0.55%2,199,000
23JBS USA HOLDING LUX SARL - 6.75 2034-03-15N/A0.55%2,035,000
24RTX CORP - 6.1 2034-03-15N/A0.55%2,061,000
25ORACLE CORPORATION - 4.3 2034-07-08N/A0.54%2,359,000

Geographic Exposure

  • United States
    96.5%
  • Canada
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.6%
  • Financials
    1.1%
  • Communications
    0.9%
  • Materials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Industrials
    0.7%
  • Utilities
    0.6%
  • Consumer Discretionary
    0.6%
  • Health Care
    0.6%
  • Financial Services
    0.6%
  • Technology
    0.5%
  • Insurance
    0.3%
  • Consumer Staples
    0.3%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.6%
  • Insurance
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Financial Services
    0.6%
  • Software
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Chemicals
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Financial Services
    0.3%
  • Utilities
    0.3%
  • Media
    0.3%
  • Electric Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.3%
  • Biotechnology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Specialty Retail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Electric Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Systems Software
    0.5%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • Aerospace & Defense
    0.3%
  • Pharmaceuticals
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Household Products
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    84.7%
  • 6-8
    13.2%
  • 2-4
    1.7%
  • 0-2
    0.2%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    98.9%
  • 10-15
    0.3%

Related Companies and Tools


This page (NYSEARCA:IBDZ) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners