US
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ · Fixed Income
$26.00
-0.19%
Assets
n/a
Expense ratio
0.10%
Holdings
373
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+8.2%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.17 |
| RSI | 44.02 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 373 |
| Expense ratio | 0.10% |
| Dividend yield | +4.9% |
| Top 10 holdings | +8.2% |
| Volume | 80.4K |
All ETF indicators
| All Time High | 27.57 |
| All Time High Change | -5.69 |
| All Time High Date | 2024-10-01 |
| All Time Low | 24.63 |
| All Time Low Change | 5.56 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.11 |
| Beta | 0.17 |
| Cagr1y | 7.23 |
| Ch1m | -0.46 |
| Ch1w | -0.04 |
| Ch1y | 2.18 |
| Ch3m | -1.63 |
| Ch6m | -1.78 |
| Ch YTD | -1.4 |
| Close | 26.05 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.86 |
| Dps | 1.26 |
| Ex Div Date | 2026-05-01 |
| High52 | 27.48 |
| High52ch | -5.39 |
| High52 Date | 2025-12-24 |
| Inception Date | 2024-05-22 |
| Isin | US46438G6531 |
| Last Dividend | 0.11 |
| Low52 | 25.15 |
| Low52ch | 3.38 |
| Low52 Date | 2025-05-22 |
| Ma150 | 26.35 |
| Ma150ch | -1.34 |
| Ma20 | 26.14 |
| Ma200 | 26.34 |
| Ma200ch | -1.3 |
| Ma20ch | -0.52 |
| Ma50 | 26.13 |
| Ma50ch | -0.49 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.02 |
| Rsi Monthly | 52.63 |
| Rsi Weekly | 44.07 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 2.21 |
| Top10holdings | 8.22 |
| Tr1m | -0.05 |
| Tr1y | 7.22 |
| Tr3m | -0.46 |
| Tr6m | 0.58 |
| Tr YTD | 0.16 |