iShares® iBonds® Dec 2034 Term Corporate ETF
About
iShares® iBonds® Dec 2034 Term Corporate ETF (US46438G6531) is a US-listed bond ETF tracking the Bloomberg December 2034 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 375 positions across 13 regions with 876M in assets, with heavy concentration — 90% in United States, 99% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Liquidity (25%) | 8.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBDZ
ISIN
Fund Size $876.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2024
Base Currency USD
Index Bloomberg December 2034 Maturity Corporate Index
Asset Class Bonds
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.84% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.59% |
| Since Inception | +6.75% |
Holdings
This fund invests into 375 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AbbVie Inc | — | 99.61% |
| 2 | Broadcom Inc | — | 98.05% |
| 3 | AT&T Inc | — | 93.70% |
| 4 | Boeing Co/The | — | 86.01% |
| 5 | Meta Platforms Inc | — | 84.06% |
| 6 | Cisco Systems Inc | — | 84.02% |
| 7 | Bristol-Myers Squibb Co | — | 83.45% |
| 8 | Kroger Co/The | — | 75.02% |
| 9 | Citibank NA | — | 70.33% |
| 10 | BP Capital Markets America Inc | — | 65.89% |
| 11 | Hewlett Packard Enterprise Co | — | 64.85% |
| 12 | UnitedHealth Group Inc | — | 64.83% |
| 13 | Broadcom Inc | — | 60.66% |
| 14 | Aon North America Inc | — | 60.39% |
| 15 | Home Depot Inc/The | — | 59.68% |
| 16 | Verizon Communications Inc | — | 59.61% |
| 17 | Philip Morris International Inc | — | 58.33% |
| 18 | Solventum Corp | — | 56.84% |
| 19 | MPLX LP | — | 55.78% |
| 20 | ONEOK Inc | — | 53.99% |
| 21 | Oracle Corp | — | 53.92% |
| 22 | Ford Motor Credit Co LLC | — | 53.66% |
| 23 | Oracle Corp | — | 53.23% |
| 24 | Chubb INA Holdings LLC | — | 52.08% |
| 25 | General Motors Financial Co Inc | — | 51.84% |
| 26 | Eli Lilly & Co | — | 50.62% |
| 27 | Uber Technologies Inc | — | 50.35% |
| 28 | RTX Corp | — | 50.11% |
| 29 | Jefferies Financial Group Inc | — | 49.75% |
| 30 | Cheniere Energy Inc | — | 49.58% |
| 31 | HCA Inc | — | 49.01% |
| 32 | Charter Communications Operating LLC / Charter Communications Operating Capital | — | 48.42% |
| 33 | Sumitomo Mitsui Financial Group Inc | — | 48.12% |
| 34 | Astrazeneca Finance LLC | — | 47.65% |
| 35 | Energy Transfer LP | — | 46.92% |
| 36 | Accenture Capital Inc | — | 46.22% |
| 37 | CVS Health Corp | — | 45.76% |
| 38 | Banco Santander SA | — | 45.71% |
| 39 | Eli Lilly & Co | — | 45.62% |
| 40 | Cigna Group/The | — | 44.91% |
| 41 | Nasdaq Inc | — | 44.78% |
| 42 | UnitedHealth Group Inc | — | 44.65% |
| 43 | General Motors Financial Co Inc | — | 44.07% |
| 44 | Diamondback Energy Inc | — | 43.86% |
| 45 | Royal Bank of Canada | — | 43.74% |
| 46 | Occidental Petroleum Corp | — | 42.81% |
| 47 | Woodside Finance Ltd | — | 42.50% |
| 48 | Williams Cos Inc/The | — | 42.49% |
| 49 | Devon Energy Corp | — | 42.45% |
| 50 | South Bow USA Infrastructure Holdings LLC | — | 42.18% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9864.00% |
| Consumer Staples | 53.00% |
| Technology | 27.00% |
| Unknown | 18.00% |
| Health Care | 15.00% |
| Financials | 12.00% |
| Materials | 11.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9027.00% |
| Canada | 385.00% |
| Ireland | 128.00% |
| Japan | 117.00% |
| France | 69.00% |
| United Kingdom | 60.00% |
| Spain | 46.00% |
| Australia | 43.00% |
| Singapore | 31.00% |
| Cayman Islands | 26.00% |
| Netherlands | 21.00% |
| UNKNOWN | 19.00% |
| Luxembourg | 16.00% |
| Bermuda | 12.00% |
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