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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
+0.04%
VS
ETF 2
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IBDZ performance and flow charts

Performance

-0.4-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-5 M0 M5 M10 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IBDZ
ETF 2
-0.31%
-1.19%
-0.69%
+2.22%
n/a
n/a
Flows
IBDZ
ETF 2
-$5M
-$12M
+$266M
+$471M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDZ
ETF 2
+4.30%
+4.22%
n/a
n/a
Max drawdown
IBDZ
ETF 2
-1.83%
-3.03%
n/a
n/a
Max drawdown duration
IBDZ
ETF 2
65d
185d
n/a
n/a
Trading data

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IBDZ
ETF 2
Last sale
9/3/2026 at 1:30 PM
$25.37
Previous close
09/02/2026
$25.34
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
IBDZ
ETF 2
Last price
$25.37
1D performance
+0.12%
AuM$852.59 M
E/R0.1%
Characteristics
IBDZ
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2034 Maturity Corporate Index
N° of holdings375
Asset class-
Trailing 12m distribution yield
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Inception dateMay 22, 2024
ESGNo
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Exposure

Countries

IBDZ
USA
90.27%
Other
9.73%
ETF 2

Sectors

IBDZ
Finance
25.18%
Utilities
13.29%
Energy
11.36%
Technology
10.42%
Healthcare
8.71%
Consumer Non-Cycl.
7.14%
Other
23.9%
ETF 2
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Diversification

IBDZ

Total weight of top 15 holdings out of 15

11.49%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IBDZ
AbbVie, 5.05% 15mar2034, USD
1.02%
AT&T Inc, 5.4% 15feb2034, USD
0.93%
Broadcom Inc, 3.469% 15apr2034, USD
0.91%
Boeing, 6.528% 1may2034, USD
0.87%
Cisco Systems, 5.05% 26feb2034, USD
0.85%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.84%
Meta Platforms, 4.75% 15aug2034, USD
0.83%
Kroger, 5% 15sep2034, USD
0.76%
Citibank N.A., 5.57% 30apr2034, USD
0.70%
BP Capital Markets America, 5.227% 17nov2034, USD
0.67%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.65%
UnitedHealth Group, 5.15% 15jul2034, USD
0.65%
Aon North America, 5.45% 1mar2034, USD
0.61%
Verizon Communications, 4.4% 1nov2034, USD
0.60%
Broadcom Inc, 4.8% 15oct2034, USD
0.60%
ETF 2
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