iSharesTarget MaturityIBDZ · NYSE Arca

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

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Price: $25.07; —11 Sept 2026
Assets: $859M; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.94%; Trailing distributions

1Y return: -1.3%-1.6%; Category 0.4%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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iShares iBonds Dec 2034 Term Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-2.2%	-1.0%	-1.8%	-1.3%	—	—	—	+4.8%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.6%	-1.1%	-0.9%	-1.5%	-1.6%	—	—	—	-0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.3%
AA5.9%
A34.0%
BBB59.8%

Asset mix

Bonds99.4%
Cash0.6%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDZ
Exchange: NYSE Arca
Inception: 22 May 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 0% (category 40%)
Distribution yield: 4.94%
Beta, 3 years: 0.00
Total net assets: $859M
Average duration: 5.32 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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