iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

Assets	$262.41M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	10.30M
Dividend (ttm)	$0.75
Dividend Yield	2.91%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	57,148
Open	25.58
Previous Close	25.59
Day's Range	25.58 - 25.75
52-Week Low	24.78
52-Week High	27.57
Beta	n/a
Holdings	377
Inception Date	May 22, 2024

About IBDZ

Fund Home Page

The iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2034, and December 15, 2034. IBDZ was launched on May 22, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDZ
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2034 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.10776	Feb 6, 2025
Dec 18, 2024	$0.10721	Dec 23, 2024
Dec 2, 2024	$0.10605	Dec 5, 2024
Nov 1, 2024	$0.10313	Nov 6, 2024
Oct 1, 2024	$0.10387	Oct 4, 2024
Sep 3, 2024	$0.10218	Sep 6, 2024