ETF · holdings as filed 2026-07-31
What's inside IBDZ? iShares iBonds Dec 2034 Term Corporate ETF
Holdings 376 positions in the fund
Expense ratio 0.10% net, per year
Fund size $865M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B BISXX BCF INSTITUTIONAL-SL AGNCY
9.06% 2 BOND
Abbvie 5.05% · Mar 2034
0.92% 3 BOND
At&t 5.4% · Feb 2034
0.83% 4 BOND
Broadcom 3.469% · Apr 2034
0.83% 5 BOND
Boeing Co/The 6.528% · May 2034
0.79% 6 BOND
Cisco Systems 5.05% · Feb 2034
0.77% 7 BOND
Bristol-Myers Squibb 5.2% · Feb 2034
0.75% 8 BOND
Meta Platforms 4.75% · Aug 2034
0.75% 9 BOND
Kroger 5% · Sep 2034
0.69% 10 BOND
Citibank 5.57% · Apr 2034
0.64% 11 BOND
Bp Cap Markets America 5.227% · Nov 2034
0.61% 12 BOND
Unitedhealth Group 5.15% · Jul 2034
0.59% 13 BOND
Hp Enterprise 5% · Oct 2034
0.59% 14 BOND
Aon North America 5.45% · Mar 2034
0.55% 15 BOND
Verizon Communications 4.4% · Nov 2034
0.55% 16 BOND
Broadcom 4.8% · Oct 2034
0.55% 17 BOND
Home Depot 4.95% · Jun 2034
0.54% 18 BOND
Philip Morris Intl 5.25% · Feb 2034
0.54% 19 BOND
Solventum 5.6% · Mar 2034
0.52% 20 BOND
Mplx 5.5% · Jun 2034
0.51%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 90.5% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Abbvie 5.05% · Mar 2034
0.92% 2
BOND
At&t 5.4% · Feb 2034
0.83% 3
BOND
Broadcom 3.469% · Apr 2034
0.83% 4
BOND
Boeing Co/The 6.528% · May 2034
0.79% 5
BOND
Cisco Systems 5.05% · Feb 2034
0.77% 6
BOND
Bristol-Myers Squibb 5.2% · Feb 2034
0.75% 7
BOND
Meta Platforms 4.75% · Aug 2034
0.75% 8
BOND
Kroger 5% · Sep 2034
0.69% 9
BOND
Citibank 5.57% · Apr 2034
0.64% 10
BOND
Bp Cap Markets America 5.227% · Nov 2034
0.61% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B BISXX BCF INSTITUTIONAL-SL AGNCY
9.06% 2
BOND
Abbvie 5.05% · Mar 2034
0.92% 3
BOND
At&t 5.4% · Feb 2034
0.83% 4
BOND
Broadcom 3.469% · Apr 2034
0.83% 5
BOND
Boeing Co/The 6.528% · May 2034
0.79% 6
BOND
Cisco Systems 5.05% · Feb 2034
0.77% 7
BOND
Bristol-Myers Squibb 5.2% · Feb 2034
0.75% 8
BOND
Meta Platforms 4.75% · Aug 2034
0.75% 9
BOND
Kroger 5% · Sep 2034
0.69% 10
BOND
Citibank 5.57% · Apr 2034
0.64% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.