iShares iBonds Dec 2034 Term Corporate ETF (IBDZ): ETF
ETF traded on ARCX under symbol IBDZ. Quoted in usd.
iShares iBonds Dec 2034 Term Corporate ETF
+0.04%$25.13
ARCX:IBDZFixed Income
AUM $915.71M·YTD --·Yield --
Top Holdings
8.1% of portfolio in top 10 holdings
Performance:
ABBVIE INC 5.05% 03/15/2034 Other | -- | 0 | ||
AT&T INC 5.40% 02/15/2034 Other | -- | 0 | ||
BROADCOM INC 3.47% 04/15/2034 Other | -- | 0 | ||
BOEING CO 6.53% 05/01/2034 Other | -- | 0 | ||
CISCO SYSTEMS INC 5.05% 02/26/2034 Other | -- | 0 | ||
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 Other | -- | 0 | ||
META PLATFORMS INC 4.75% 08/15/2034 Other | -- | 0 | ||
KROGER CO 5.00% 09/15/2034 Other | -- | 0 | ||
CITIBANK NA 5.57% 04/30/2034 Other | -- | 0 | ||
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 Other | -- | 0 | ||
UNITEDHEALTH GROUP INC 5.15% 07/15/2034 Other | -- | 0 | ||
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 Other | -- | 0 | ||
AON NORTH AMERICA INC 5.45% 03/01/2034 Other | -- | 0 | ||
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 Other | -- | 0 | ||
HOME DEPOT INC 4.95% 06/25/2034 Other | -- | 0 | ||
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 Other | -- | 0 | ||
SOLVENTUM CORP 5.60% 03/23/2034 Other | -- | 0 | ||
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 Other | -- | 0 | ||
BROADCOM INC 4.80% 10/15/2034 Other | -- | 0 | ||
MPLX LP 5.50% 06/01/2034 Other | -- | 0 | ||
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 Other | -- | 0 | ||
ONEOK INC 5.05% 11/01/2034 Other | -- | 0 | ||
RTX CORP 6.10% 03/15/2034 Other | -- | 0 | ||
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 Other | -- | 0 | ||
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Electric | 11.86% |
| Energy | 11.47% |
| Healthcare | 10.64% |
| Other | 10.47% |
| Capital Goods | 9.07% |
| Communications | 7.41% |
| Consumer Cyclical | 7.20% |
| Consumer Non-Cyclical | 6.58% |
| Insurance | 6.27% |
| Reits | 5.61% |
| Basic Industry | 3.32% |
| Banking | 2.86% |
| Brokerage/Asset Managers/Exchanges | 2.62% |
| Transportation | 1.47% |
| Finance Companies | 1.16% |
| Natural Gas | 0.67% |
| Industrial Other | 0.49% |
| Utility Other | 0.35% |
| Financial Other | 0.30% |
| Cash and/or Derivatives | 0.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.33% |
| Canada | 3.76% |
| Ireland | 1.24% |
| Japan | 1.18% |
| France | 0.67% |
| Singapore | 0.54% |
| United Kingdom | 0.46% |
| Spain | 0.42% |
| Australia | 0.41% |
| Luxembourg | 0.28% |
| Netherlands | 0.26% |
| China | 0.17% |
| Bermuda | 0.11% |
| Cayman Islands | 0.10% |
| Other | 0.07% |