ETF overview
The iShares iBonds Dec 2034 Term Corporate ETF is designed to mirror the financial performance of a benchmark index. This index comprises U.S. dollar-denominated, high-quality corporate debt instruments, all of which are scheduled to mature in the year 2034. Additionally, the fund's specific operational framework is protected by U.S. Patents 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 873.78M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2024
- Number of holdings
- 381
Breakdown
Holdings (381)
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC 5.05% 03/15/2034 | 1.00% | |
| AT&T INC 5.40% 02/15/2034 | 0.94% | |
| BROADCOM INC 3.47% 04/15/2034 | 0.89% | |
| BOEING CO 6.53% 05/01/2034 | 0.86% | |
| CISCO SYSTEMS INC 5.05% 02/26/2034 | 0.84% | |
| BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | 0.84% | |
| META PLATFORMS INC 4.75% 08/15/2034 | 0.78% | |
| KROGER CO 5.00% 09/15/2034 | 0.74% | |
| CITIBANK NA 5.57% 04/30/2034 | 0.71% | |
| BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | 0.67% | |
| and 368 more | ||
Similar ETFs
- iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)ID34.L · Overlap 57% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 873.78M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2024
- Number of holdings
- 381
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC 5.05% 03/15/2034 | 1.00% | |
| AT&T INC 5.40% 02/15/2034 | 0.94% | |
| BROADCOM INC 3.47% 04/15/2034 | 0.89% | |
| BOEING CO 6.53% 05/01/2034 | 0.86% | |
| CISCO SYSTEMS INC 5.05% 02/26/2034 | 0.84% | |
| BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | 0.84% | |
| META PLATFORMS INC 4.75% 08/15/2034 | 0.78% | |
| KROGER CO 5.00% 09/15/2034 | 0.74% | |
| CITIBANK NA 5.57% 04/30/2034 | 0.71% | |
| BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | 0.67% | |
| and 368 more | ||
The iShares iBonds Dec 2034 Term Corporate ETF is designed to mirror the financial performance of a benchmark index. This index comprises U.S. dollar-denominated, high-quality corporate debt instruments, all of which are scheduled to mature in the year 2034. Additionally, the fund's specific operational framework is protected by U.S. Patents 8,438,100 and 8,655,770.
- iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)ID34.L · Overlap 57% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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