ETF · holdings as filed 2026-04-30

What's inside IBDZ?

iShares iBonds Dec 2034 Term Corporate ETF
Holdings
373
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$844M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.61%
2
A
AVGO 3.469 04.15.34BROADCOM INC
0.90%
3
A
ABBV 5.05 03.15.34ABBVIE INC
0.89%
4
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.83%
5
T
T 5.4 02.15.34AT&T INC
0.83%
6
M
META 4.75 08.15.34META PLATFORMS INC
0.79%
7
B
BA 6.528 05.01.34BOEING CO/THE
0.76%
8
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
9
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.75%
10
K
KR 5 09.15.34KROGER CO
0.67%
11
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.65%
12
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.60%
13
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.60%
14
H
HPE 5 10.15.34HP ENTERPRISE CO
0.59%
15
H
HD 4.95 06.25.34HOME DEPOT INC
0.57%
16
V
VZ 4.4 11.01.34VERIZON COMMUNICATIONS
0.57%
17
A
AVGO 4.8 10.15.34BROADCOM INC
0.55%
18
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.54%
19
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.53%
20
M
MPLX 5.5 06.01.34MPLX LP
0.51%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AVGO 3.469 04.15.34BROADCOM INC
0.90%
2
A
ABBV 5.05 03.15.34ABBVIE INC
0.89%
3
T
T 5.4 02.15.34AT&T INC
0.83%
4
M
META 4.75 08.15.34META PLATFORMS INC
0.79%
5
B
BA 6.528 05.01.34BOEING CO/THE
0.76%
6
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
7
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.75%
8
K
KR 5 09.15.34KROGER CO
0.67%
9
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.65%
10
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.60%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.61%
2
A
AVGO 3.469 04.15.34BROADCOM INC
0.90%
3
A
ABBV 5.05 03.15.34ABBVIE INC
0.89%
4
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.83%
5
T
T 5.4 02.15.34AT&T INC
0.83%
6
M
META 4.75 08.15.34META PLATFORMS INC
0.79%
7
B
BA 6.528 05.01.34BOEING CO/THE
0.76%
8
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
9
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.75%
10
K
KR 5 09.15.34KROGER CO
0.67%
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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.