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IBDZvsETF 2ETF Comparison

ETF 1
IBDZ

iShares iBonds Dec 2034 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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IBDZ performance and flow charts

Performance

-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-2 M0 M2 M4 M6 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBDZ
ETF 2
-0.04%
-0.67%
+0.24%
+5.11%
n/a
n/a
Flows
IBDZ
ETF 2
+$3M
+$47M
+$271M
+$516M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDZ
ETF 2
+4.36%
+4.20%
n/a
n/a
Max drawdown
IBDZ
ETF 2
-1.95%
-3.03%
n/a
n/a
Max drawdown duration
IBDZ
ETF 2
67d
138d
n/a
n/a
Trading data

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IBDZ
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.82
Previous close
07/16/2026
$25.79
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IBDZ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IBDZ
ETF 2
Last price
$25.82
1D performance
+0.12%
AuM$873.05 M
E/R0.1%
Characteristics
IBDZ
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2034 Maturity Corporate Index
N° of holdings364
Asset class-
Trailing 12m distribution yield
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Inception dateMay 22, 2024
ESGNo
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Exposure

Countries

IBDZ
USA
87.82%
Other
12.18%
ETF 2

Sectors

IBDZ
Power
11.94%
Real estate inves.
7.03%
Other
81.04%
ETF 2
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Diversification

IBDZ

Total weight of top 15 holdings out of 15

11.37%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBDZ
AbbVie, 5.05% 15mar2034, USD
0.99%
US11135FCT66
0.97%
AT&T Inc, 5.4% 15feb2034, USD
0.93%
Boeing, 6.528% 1may2034, USD
0.85%
Cisco Systems, 5.05% 26feb2034, USD
0.83%
Meta Platforms, 4.75% 15aug2034, USD
0.82%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.81%
Kroger, 5% 15sep2034, USD
0.74%
Citibank N.A., 5.57% 30apr2034, USD
0.70%
BP Capital Markets America, 5.227% 17nov2034, USD
0.66%
UnitedHealth Group, 5.15% 15jul2034, USD
0.64%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.64%
Broadcom Inc, 4.8% 15oct2034, USD
0.61%
The Home Depot, 4.95% 25jun2034, USD
0.60%
Verizon Communications, 4.4% 1nov2034, USD
0.60%
ETF 2
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