ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IBDZ price
Table
| Date | IBDZ close |
|---|---|
| Sep 22, 2026 | $25.18 |
| Sep 23, 2026 | $24.92 |
| Sep 24, 2026 | $24.77 |
| Sep 25, 2026 | $24.86 |
| Sep 28, 2026 | $24.67 |
| Sep 29, 2026 | $24.65 |
| Sep 30, 2026 | $24.63 |
| Oct 1, 2026 | $24.59 |
| Oct 2, 2026 | $24.52 |
| Oct 5, 2026 | $24.53 |
| Oct 6, 2026 | $24.61 |
| Oct 7, 2026 | $24.62 |
| Oct 8, 2026 | $24.69 |
| Oct 9, 2026 | $24.66 |
| Oct 12, 2026 | $24.68 |
| Oct 13, 2026 | $24.71 |
| Oct 14, 2026 | $24.72 |
| Oct 15, 2026 | $24.88 |
| Oct 16, 2026 | $24.86 |
| Oct 19, 2026 | $24.76 |
| Oct 20, 2026 | $24.82 |
| Oct 21, 2026 | $24.82 |
| Oct 22, 2026 | $25.04 |
Daily net flows, 1M
Net inflow over the range: +$19M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | −$25 |
| Sep 22 | $0 |
| Sep 23 | $25 |
| Sep 24 | $0 |
| Sep 25 | −$25 |
| Sep 28 | −$25 |
| Sep 29 | $25 |
| Sep 30 | $671.7K |
| Oct 1 | −$671.7K |
| Oct 2 | $0 |
| Oct 5 | $502.1K |
| Oct 6 | $3.2M |
| Oct 7 | $25 |
| Oct 8 | −$2.6M |
| Oct 9 | $8.5M |
| Oct 12 | −$882.1K |
| Oct 13 | $0 |
| Oct 14 | $3.8M |
| Oct 15 | $6.3M |
| Oct 16 | −$25 |
| Oct 19 | $25 |
| Oct 20 | $0 |
| Oct 21 | $89.3K |
Money keeps arriving — +$19M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned -5.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ABBVIE INC | 0.99% | — | — | — | |
| 2 | —BROADCOM INC | 0.97% | — | — | — | |
| 3 | —AT&T INC | 0.93% | — | — | — | |
| 4 | —CISCO SYSTEMS INC | 0.83% | — | — | — | |
| 5 | —META PLATFORMS INC | 0.82% | — | — | — | |
| 6 | —BRISTOL-MYERS SQUIBB CO | 0.82% | — | — | — | |
| 7 | —BOEING CO | 0.78% | — | — | — | |
| 8 | —KROGER CO | 0.74% | — | — | — | |
| 9 | —CITIBANK NA | 0.71% | — | — | — | |
| 10 | —BP CAPITAL MARKETS AMERICA INC | 0.67% | — | — | — | |
| 11 | —HEWLETT PACKARD ENTERPRISE CO | 0.64% | — | — | — | |
| 12 | —UNITEDHEALTH GROUP INC | 0.64% | — | — | — | |
| 13 | —VERIZON COMMUNICATIONS INC | 0.62% | — | — | — | |
| 14 | —BROADCOM INC | 0.60% | — | — | — | |
| 15 | —HOME DEPOT INC | 0.60% | — | — | — |
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- Corporates99.88%
- Cash and/or Derivatives0.16%
Show as table
| Item | Value (%) |
|---|---|
| Corporates | 99.88% |
| Cash and/or Derivatives | 0.16% |
Country weights
- United States87.22%
- Canada4.04%
- United Kingdom2.7%
- Ireland1.47%
- Japan1.15%
- Switzerland0.9%
- France0.68%
- Spain0.46%
Show as table
| Item | Value (%) |
|---|---|
| United States | 87.22% |
| Canada | 4.04% |
| United Kingdom | 2.7% |
| Ireland | 1.47% |
| Japan | 1.15% |
| Switzerland | 0.9% |
| France | 0.68% |
| Spain | 0.46% |
| 1 week | +0.7% |
| 1 month | -0.6% |
| 3 months | -2.3% |
| 6 months | -4.9% |
| YTD | -5.0% |
| 1 year | -6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$89K |
| 1 month | +$19M |
| 3 months | +$35M |
| YTD | +$305M |
| 1 year | +$438M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $51.3M |
| Nov | $52.9M |
| Dec | $70.5M |
| Jan | $45.5M |
| Feb | $102.8M |
| Mar | $62.4M |
| Apr | $22.1M |
| May | $37.7M |
| Jul | $0 |
| Aug | −$5.2M |
| Sep | $21.9M |
| Oct | $18.2M |
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 208 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 141× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 130× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 119× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 58× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 55× the assets · +$5.2B in over the month | Head-to-head |