IBDZ · iShares iBonds Dec 2034 Term Corporate ETF
iShares Trust
$24.82
+0.24%
At close · Oct 20
Net assets $865,218,263
Holdings376
1 month
-1.02%
Year to date
-2.36%
52-week range
$24.42–$27.48
30-session avg volume
206,709
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085096
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.07%
STIV10.34%
Country allocation
US98.98%
CA3.77%
IE1.26%
JP1.16%
FR0.67%
GB0.59%
SG0.47%
Other1.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $84,945,128 | 9.82% |
| ABBVIE INC | 00287YDU0 | $8,609,510 | 1.00% |
| AT&T INC | 00206RMT6 | $7,811,241 | 0.90% |
| BROADCOM INC | 11135FCT6 | $7,786,109 | 0.90% |
| BOEING CO/THE | 097023DS1 | $7,411,355 | 0.86% |
| CISCO SYSTEMS INC | 17275RBT8 | $7,245,825 | 0.84% |
| BRISTOL-MYERS SQUIBB CO | 110122EH7 | $7,074,426 | 0.82% |
| META PLATFORMS INC | 30303M8U9 | $7,069,153 | 0.82% |
| KROGER CO | 501044DV0 | $6,453,040 | 0.75% |
| CITIBANK NA | 17325FBG2 | $6,014,706 | 0.70% |
| BP CAP MARKETS AMERICA | 10373QCA6 | $5,747,391 | 0.66% |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $5,568,685 | 0.64% |
| HP ENTERPRISE CO | 42824CBV0 | $5,521,920 | 0.64% |
| AON NORTH AMERICA INC | 03740MAD2 | $5,186,288 | 0.60% |
| VERIZON COMMUNICATIONS | 92343VCQ5 | $5,138,630 | 0.59% |
| BROADCOM INC | 11135FCD1 | $5,135,261 | 0.59% |
| HOME DEPOT INC | 437076DE9 | $5,050,043 | 0.58% |
| PHILIP MORRIS INTL INC | 718172DJ5 | $5,019,657 | 0.58% |
| SOLVENTUM CORP | 83444MAR2 | $4,914,446 | 0.57% |
| MPLX LP | 55336VBX7 | $4,829,307 | 0.56% |
| ONEOK INC | 682680CE1 | $4,642,794 | 0.54% |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $4,569,418 | 0.53% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $4,540,000 | 0.52% |
| ORACLE CORP | 68389XCT0 | $4,505,404 | 0.52% |
| GENERAL MOTORS FINL CO | 37045XEP7 | $4,461,870 | 0.52% |
| CHUBB INA HOLDINGS LLC | 171239AK2 | $4,432,257 | 0.51% |
| ORACLE CORP | 68389XAV7 | $4,380,539 | 0.51% |
| RTX CORP | 75513ECW9 | $4,300,832 | 0.50% |
| CHENIERE ENERGY INC | 16411RAN9 | $4,264,875 | 0.49% |
| ELI LILLY & CO | 532457CR7 | $4,262,865 | 0.49% |
| UBER TECHNOLOGIES INC | 90353TAP5 | $4,236,440 | 0.49% |
| JEFFERIES FIN GROUP INC | 47233WEJ4 | $4,182,355 | 0.48% |
| CHARTER COMM OPT LLC/CAP | 161175CR3 | $4,171,523 | 0.48% |
| SUMITOMO MITSUI FINL GRP | 86562MDP2 | $4,105,583 | 0.47% |
| ASTRAZENECA FINANCE LLC | 04636NAN3 | $4,066,210 | 0.47% |
| ACCENTURE CAPITAL INC | 00440KAD5 | $3,996,370 | 0.46% |
| CVS HEALTH CORP | 126650ED8 | $3,909,109 | 0.45% |
| CIGNA GROUP/THE | 125523CV0 | $3,878,297 | 0.45% |
| BANCO SANTANDER SA | 05964HBD6 | $3,873,347 | 0.45% |
| ELI LILLY & CO | 532457CL0 | $3,869,637 | 0.45% |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $3,829,831 | 0.44% |
| NASDAQ INC | 63111XAJ0 | $3,809,607 | 0.44% |
| GENERAL MOTORS FINL CO | 37045XEV4 | $3,775,380 | 0.44% |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $3,768,231 | 0.44% |
| ROYAL BANK OF CANADA | 78016HZW3 | $3,670,041 | 0.42% |
| DEVON ENERGY CORPORATION | 25179MBG7 | $3,634,363 | 0.42% |
| WOODSIDE FINANCE LTD | 980236AR4 | $3,613,999 | 0.42% |
| OCCIDENTAL PETROLEUM COR | 674599EL5 | $3,610,517 | 0.42% |
| ENERGY TRANSFER LP | 29273VBA7 | $3,593,752 | 0.42% |
| WILLIAMS COMPANIES INC | 88339WAC0 | $3,586,498 | 0.41% |
Showing the top 50 of 376 holdings. Create a free account to see every holding and download the CSV.