IBDZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 0.34% | Total Holdings | 384 | Perf Week | 0.36% | Volume | 644,330 |
| Asset Type | Bonds | AUM | $913M | Return% 3Y | - | NAV | $25.07 | Perf Month | 2.03% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $1.27 (5.04%) | Return% 5Y | - | 52W High | -8.59% | Perf Quarter | -2.03% | Rel Volume | 3.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.87% | Perf Half Y | -3.53% | Prev Close | $25.10 |
| IPO | 2024/5/24 | Flows% 1M | 5.01% | Return% SI | 4.93% | RSI (14) | 59.95 | Perf YTD | -4.74% | Price | $25.12 |
| Beta | 0.17 | Flows% 3M | 7.47% | Flows% YTD | 57.77% | Flows% 1Y | 100.29% | Perf Year | -4.38% | Volatility(W/M) | 0.56% 0.47% |
| SMA20 | 0.85% | SMA50 | 0.56% | SMA200 | -2.52% | ATR | 0.13 | ||||
iShares iBonds Dec 2034 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2034 Maturity Corporate Index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
The top 10 make up 19% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded more than usual. That is 376% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBDZ have?
IBDZ holds a total of 384 securities, with an AUM of approximately $913M.
Does IBDZ pay dividends (distributions)?
IBDZ's distribution yield is approximately 5.04%.
What is the 52-week high and low for IBDZ?
IBDZ has recorded a 52-week high of $27.48 and a low of $24.42.
