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IBDZ
+0.22 · +0.82%
$26.42 · NYSE ARCA

iShares Trust (IBDZ) ETF Analysis | Target Maturity

iShares · USA
AUM:$776.0M
#– of – in Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is IBDZ?

dollar-denominated, investment-grade securities publicly issued by U. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
IBDZ returned 8.1% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$776.0M
Expense Ratio0.10%
Dividend Yield4.85%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.4%
1Y
+0.5%
3Y
+11.4%
5Y
+11.4%
OpenBook InsightIf you had invested £10,000 in IBDZ 5 years ago, it would have grown to £11,135 — a gain of £1,135.

Annual Returns

Calendar year performance

IBDZ delivered positive returns in 2 of the last 3 calendar years.
YearIBDZ
2026 YTD-1.8%
2025+8.7%
2024+4.2%
CAGR 2yr+6.5%
2/3 positive yearsAvg return: +3.7%Worst year: -1.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.5%
Low
Momentum
-0.7%
30-day change
Support Level
25.49
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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