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IBDZ Holdings

iShares iBonds Dec 2034 Term Corporate ETF
1W: -0.9% 1M: -3.2% 3M: -5.5% YTD: -6.3% 1Y: -6.4%
$24.52
-0.07 (-0.28%)
 
Weekly Expected Move ±0.8%
$24 $24 $25 $25 $25
ETF AMEX · AUM $830.0M
ETF-Level Metrics
AUM$830M
Holdings—
Top 10 Wt—%
Beta0.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 382 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 382 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ABBVIE INC 5.05% 03/15/2034 Private — 1.01% $8.6M — — — —
2 BROADCOM INC 3.47% 04/15/2034 Private — 0.93% $7.9M — — — —
3 AT&T INC 5.40% 02/15/2034 Private — 0.93% $7.9M — — — —
4 BOEING CO 6.53% 05/01/2034 Private — 0.86% $7.3M — — — —
5 CISCO SYSTEMS INC 5.05% 02/26/2034 Private — 0.84% $7.1M — — — —
6 BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 Private — 0.83% $7.1M — — — —
7 META PLATFORMS INC 4.75% 08/15/2034 Private — 0.80% $6.8M — — — —
8 KROGER CO 5.00% 09/15/2034 Private — 0.74% $6.3M — — — —
9 CITIBANK NA 5.57% 04/30/2034 Private — 0.71% $6.0M — — — —
10 BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 Private — 0.68% $5.8M — — — —
11 HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 Private — 0.64% $5.5M — — — —
12 UNITEDHEALTH GROUP INC 5.15% 07/15/2034 Private — 0.64% $5.5M — — — —
13 VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 Private — 0.61% $5.2M — — — —
14 AON NORTH AMERICA INC 5.45% 03/01/2034 Private — 0.59% $5.1M — — — —
15 BROADCOM INC 4.80% 10/15/2034 Private — 0.59% $5.1M — — — —
16 HOME DEPOT INC 4.95% 06/25/2034 Private — 0.59% $5.0M — — — —
17 PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 Private — 0.56% $4.8M — — — —
18 MPLX LP 5.50% 06/01/2034 Private — 0.56% $4.7M — — — —
19 BLK CSH FND TREASURY SL AGENCY Bond — 0.56% $4.7M — — — —
20 SOLVENTUM CORP 5.60% 03/23/2034 Private — 0.55% $4.7M — — — —
21 ONEOK INC 5.05% 11/01/2034 Private — 0.54% $4.6M — — — —
22 FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 Private — 0.53% $4.5M — — — —
23 GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 Private — 0.52% $4.4M — — — —
24 ORACLE CORPORATION 4.30% 07/08/2034 Private — 0.51% $4.3M — — — —
25 ORACLE CORPORATION 4.70% 09/27/2034 Private — 0.50% $4.3M — — — —
26 CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 Private — 0.50% $4.2M — — — —
27 ELI LILLY AND COMPANY 4.60% 08/14/2034 Private — 0.50% $4.2M — — — —
28 CHENIERE ENERGY INC 5.65% 04/15/2034 Private — 0.50% $4.2M — — — —
29 UBER TECHNOLOGIES INC 4.80% 09/15/2034 Private — 0.50% $4.2M — — — —
30 JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 Private — 0.49% $4.2M — — — —
31 RTX CORP 6.10% 03/15/2034 Private — 0.49% $4.2M — — — —
32 CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 Private — 0.49% $4.2M — — — —
33 SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 Private — 0.49% $4.1M — — — —
34 ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 Private — 0.48% $4.1M — — — —
35 ACCENTURE CAPITAL INC 4.50% 10/04/2034 Private — 0.48% $4.0M — — — —
36 UNITEDHEALTH GROUP INC 5.00% 04/15/2034 Private — 0.45% $3.9M — — — —
37 CVS HEALTH CORP 5.70% 06/01/2034 Private — 0.45% $3.8M — — — —
38 ELI LILLY AND COMPANY 4.70% 02/09/2034 Private — 0.44% $3.8M — — — —
39 CIGNA GROUP 5.25% 02/15/2034 Private — 0.44% $3.7M — — — —
40 DIAMONDBACK ENERGY INC 5.40% 04/18/2034 Private — 0.44% $3.7M — — — —
41 GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 Private — 0.43% $3.7M — — — —
42 BANCO SANTANDER SA 6.35% 03/14/2034 Private — 0.43% $3.7M — — — —
43 NASDAQ INC 5.55% 02/15/2034 Private — 0.43% $3.7M — — — —
44 ENBRIDGE INC 5.63% 04/05/2034 Private — 0.42% $3.6M — — — —
45 SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 Private — 0.42% $3.6M — — — —
46 ENERGY TRANSFER LP 5.60% 09/01/2034 Private — 0.42% $3.6M — — — —
47 ENERGY TRANSFER LP 5.55% 05/15/2034 Private — 0.42% $3.6M — — — —
48 DEVON ENERGY CORPORATION 5.20% 09/15/2034 Private — 0.42% $3.5M — — — —
49 ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 Private — 0.41% $3.5M — — — —
50 WOODSIDE FINANCE LTD 5.10% 09/12/2034 Private — 0.41% $3.5M — — — —
1 2 3 ... 8 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms