iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

Assets	$192.10M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	7.65M
Dividend (ttm)	$0.64
Dividend Yield	2.51%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	243,110
Open	25.47
Previous Close	25.32
Day's Range	25.39 - 25.53
52-Week Low	24.78
52-Week High	27.57
Beta	n/a
Holdings	259
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
Dec 18, 2024	$0.107	n/a
Dec 2, 2024	$0.106	n/a
Nov 1, 2024	$0.103	Nov 6, 2024
Oct 1, 2024	$0.104	Oct 4, 2024
Sep 3, 2024	$0.102	Sep 6, 2024
Aug 1, 2024	$0.084	Aug 6, 2024