ETF · holdings as filed 2026-07-31

What's inside IBDZ?

iShares iBonds Dec 2034 Term Corporate ETF
Holdings
376
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$865M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.06%
2
BOND
Abbvie5.05% · Mar 2034
0.92%
3
BOND
At&t5.4% · Feb 2034
0.83%
4
BOND
Broadcom3.469% · Apr 2034
0.83%
5
BOND
Boeing Co/The6.528% · May 2034
0.79%
6
BOND
Cisco Systems5.05% · Feb 2034
0.77%
7
BOND
Bristol-Myers Squibb5.2% · Feb 2034
0.75%
8
BOND
Meta Platforms4.75% · Aug 2034
0.75%
9
BOND
Kroger5% · Sep 2034
0.69%
10
BOND
Citibank5.57% · Apr 2034
0.64%
11
BOND
Bp Cap Markets America5.227% · Nov 2034
0.61%
12
BOND
Unitedhealth Group5.15% · Jul 2034
0.59%
13
BOND
Hp Enterprise5% · Oct 2034
0.59%
14
BOND
Aon North America5.45% · Mar 2034
0.55%
15
BOND
Verizon Communications4.4% · Nov 2034
0.55%
16
BOND
Broadcom4.8% · Oct 2034
0.55%
17
BOND
Home Depot4.95% · Jun 2034
0.54%
18
BOND
Philip Morris Intl5.25% · Feb 2034
0.54%
19
BOND
Solventum5.6% · Mar 2034
0.52%
20
BOND
Mplx5.5% · Jun 2034
0.51%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Abbvie5.05% · Mar 2034
0.92%
2
BOND
At&t5.4% · Feb 2034
0.83%
3
BOND
Broadcom3.469% · Apr 2034
0.83%
4
BOND
Boeing Co/The6.528% · May 2034
0.79%
5
BOND
Cisco Systems5.05% · Feb 2034
0.77%
6
BOND
Bristol-Myers Squibb5.2% · Feb 2034
0.75%
7
BOND
Meta Platforms4.75% · Aug 2034
0.75%
8
BOND
Kroger5% · Sep 2034
0.69%
9
BOND
Citibank5.57% · Apr 2034
0.64%
10
BOND
Bp Cap Markets America5.227% · 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
BISXXBCF INSTITUTIONAL-SL AGNCY
9.06%
2
BOND
Abbvie5.05% · Mar 2034
0.92%
3
BOND
At&t5.4% · Feb 2034
0.83%
4
BOND
Broadcom3.469% · Apr 2034
0.83%
5
BOND
Boeing Co/The6.528% · May 2034
0.79%
6
BOND
Cisco Systems5.05% · Feb 2034
0.77%
7
BOND
Bristol-Myers Squibb5.2% · Feb 2034
0.75%
8
BOND
Meta Platforms4.75% · Aug 2034
0.75%
9
BOND
Kroger5% · Sep 2034
0.69%
10
BOND
Citibank5.57% · 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).
Hold IBDZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.