IBDZ · iShares iBonds Dec 2034 Term Corporate ETF ETF
iShares Trust
$25.37
0.00%
At close · Sep 4
Net assets $844,488,307
Holdings373
1 month
-1.05%
Year to date
-1.05%
52-week range
$25.29–$27.48
30-session avg volume
104,158
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085096
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.93%
STIV9.02%
Country allocation
US97.27%
CA3.84%
IE1.28%
JP1.20%
FR0.64%
GB0.60%
SG0.50%
Other1.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $68,683,661 | 8.13% |
| BROADCOM INC | 11135FCT6 | $8,114,318 | 0.96% |
| ABBVIE INC | 00287YDU0 | $8,053,882 | 0.95% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $7,480,000 | 0.89% |
| AT&T INC | 00206RMT6 | $7,471,647 | 0.88% |
| META PLATFORMS INC | 30303M8U9 | $7,112,745 | 0.84% |
| BOEING CO/THE | 097023DS1 | $6,879,363 | 0.81% |
| BRISTOL-MYERS SQUIBB CO | 110122EH7 | $6,860,894 | 0.81% |
| CISCO SYSTEMS INC | 17275RBT8 | $6,816,924 | 0.81% |
| KROGER CO | 501044DV0 | $6,093,419 | 0.72% |
| CITIBANK NA | 17325FBG2 | $5,854,047 | 0.69% |
| BP CAP MARKETS AMERICA | 10373QCA6 | $5,453,439 | 0.65% |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $5,435,795 | 0.64% |
| HP ENTERPRISE CO | 42824CBV0 | $5,302,483 | 0.63% |
| HOME DEPOT INC | 437076DE9 | $5,141,355 | 0.61% |
| VERIZON COMMUNICATIONS | 92343VCQ5 | $5,109,736 | 0.61% |
| BROADCOM INC | 11135FCD1 | $4,981,487 | 0.59% |
| AON NORTH AMERICA INC | 03740MAD2 | $4,862,750 | 0.58% |
| PHILIP MORRIS INTL INC | 718172DJ5 | $4,751,063 | 0.56% |
| MPLX LP | 55336VBX7 | $4,642,832 | 0.55% |
| SOLVENTUM CORP | 83444MAR2 | $4,609,272 | 0.55% |
| ORACLE CORP | 68389XCT0 | $4,575,896 | 0.54% |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $4,551,660 | 0.54% |
| CHARTER COMM OPT LLC/CAP | 161175CR3 | $4,358,263 | 0.52% |
| ONEOK INC | 682680CE1 | $4,302,005 | 0.51% |
| ORACLE CORP | 68389XAV7 | $4,251,740 | 0.50% |
| SUMITOMO MITSUI FINL GRP | 86562MDP2 | $4,230,487 | 0.50% |
| RTX CORP | 75513ECW9 | $4,171,109 | 0.49% |
| GENERAL MOTORS FINL CO | 37045XEP7 | $4,104,971 | 0.49% |
| CHUBB INA HOLDINGS LLC | 171239AK2 | $4,098,681 | 0.49% |
| CHENIERE ENERGY INC | 16411RAN9 | $4,087,725 | 0.48% |
| JEFFERIES FIN GROUP INC | 47233WEJ4 | $4,083,962 | 0.48% |
| UBER TECHNOLOGIES INC | 90353TAP5 | $4,061,801 | 0.48% |
| ELI LILLY & CO | 532457CR7 | $3,952,854 | 0.47% |
| HCA INC | 404121AK1 | $3,919,783 | 0.46% |
| ENERGY TRANSFER LP | 29273VBA7 | $3,890,245 | 0.46% |
| ACCENTURE CAPITAL INC | 00440KAD5 | $3,790,372 | 0.45% |
| ELI LILLY & CO | 532457CL0 | $3,780,082 | 0.45% |
| ASTRAZENECA FINANCE LLC | 04636NAN3 | $3,772,703 | 0.45% |
| CVS HEALTH CORP | 126650ED8 | $3,736,875 | 0.44% |
| BANCO SANTANDER SA | 05964HBD6 | $3,703,910 | 0.44% |
| ROYAL BANK OF CANADA | 78016HZW3 | $3,681,088 | 0.44% |
| WILLIAMS COMPANIES INC | 88339WAC0 | $3,672,104 | 0.43% |
| ROGERS COMMUNICATIONS IN | 775109DF5 | $3,668,021 | 0.43% |
| WOODSIDE FINANCE LTD | 980236AR4 | $3,661,469 | 0.43% |
| NASDAQ INC | 63111XAJ0 | $3,631,331 | 0.43% |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $3,580,874 | 0.42% |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $3,570,775 | 0.42% |
| GENERAL MOTORS FINL CO | 37045XEV4 | $3,555,760 | 0.42% |
| CIGNA GROUP/THE | 125523CV0 | $3,555,647 | 0.42% |