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IBDZ · ARCA · ETF

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) Price, Holdings & Fees

$671.90−0.02%−$0.11End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) closed at $671.90 on Oct 9, 2026, down 0.02% from the previous close of $672.01.

Share price, past year

1Y +19.62%

52-week range $559.97 – $724.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$671.90
Sep 30, 2026$660.79
Aug 31, 2026$650.53
Jul 31, 2026$643.39
Jun 30, 2026$667.10
May 29, 2026$693.36
Apr 30, 2026$724.75
Mar 31, 2026$690.88
Feb 27, 2026$659.67
Jan 30, 2026$658.60
Dec 31, 2025$653.55
Nov 28, 2025$609.30
Oct 31, 2025$581.07

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$865.2M
as of Jul 31, 2026
Holdings
376
as of Jul 31, 2026
52-week range
$559.97 – $724.80

iShares iBonds Dec 2034 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2034 Term Corporate ETF held 376 investments worth $865.22M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.82% of the fund.

iShares iBonds Dec 2034 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III9.82%$84.95M
2ABBVIE INC1.00%$8.61M
3AT&T INC0.90%$7.81M
4BROADCOM INC0.90%$7.79M
5BOEING CO/THE0.86%$7.41M
6CISCO SYSTEMS INC0.84%$7.25M
7BRISTOL-MYERS SQUIBB CO0.82%$7.07M
8META PLATFORMS INC0.82%$7.07M
9KROGER CO0.75%$6.45M
10CITIBANK NA0.70%$6.01M
11BP CAP MARKETS AMERICA0.66%$5.75M
12UNITEDHEALTH GROUP INC0.64%$5.57M
13HP ENTERPRISE CO0.64%$5.52M
14AON NORTH AMERICA INC0.60%$5.19M
15VERIZON COMMUNICATIONS0.59%$5.14M
16BROADCOM INC0.59%$5.14M
17HOME DEPOT INC0.58%$5.05M
18PHILIP MORRIS INTL INC0.58%$5.02M
19SOLVENTUM CORP0.57%$4.91M
20MPLX LP0.56%$4.83M
21ONEOK INC0.54%$4.64M
22FORD MOTOR CREDIT CO LLC0.53%$4.57M
23BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.52%$4.54M
24ORACLE CORP0.52%$4.51M
25GENERAL MOTORS FINL CO0.52%$4.46M

Top 25 of 376 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2034 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.07%
Cash and short-term investments10.34%
iShares iBonds Dec 2034 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States98.98%
Canada3.77%
Ireland1.26%
Japan1.16%
France0.67%
United Kingdom0.59%
Singapore0.47%
Spain0.45%
Australia0.42%
Cayman Islands0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2034 Term Corporate ETF's total return was −0.72%, as reported to the SEC.

iShares iBonds Dec 2034 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.35%
Jun 30, 2026+0.11%
May 31, 2026+0.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2034 Term Corporate ETF
Ticker
IBDZ
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000085096
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2034 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBDZ's price?

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) closed at $671.90 on Oct 9, 2026, down 0.02% from the previous close of $672.01.

What is IBDZ's expense ratio?

iShares iBonds Dec 2034 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBDZ hold?

iShares iBonds Dec 2034 Term Corporate ETF held 376 investments worth $865.22M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.82% of the fund. Its five largest holdings were BlackRock Funds III, ABBVIE INC, AT&T INC, BROADCOM INC, BOEING CO/THE.

How has IBDZ performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2034 Term Corporate ETF's total return was −0.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures