iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

NYSEARCA: IBDZ · Real-Time Price · USD
26.46
+0.15 (0.59%)
Sep 5, 2025, 3:14 PM - Market open
0.59%
Assets$417.57M
Expense Ratio0.10%
PE Ration/a
Shares Out15.95M
Dividend (ttm)$1.28
Dividend Yield4.86%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume54,269
Open26.51
Previous Close26.30
Day's Range26.45 - 26.51
52-Week Low24.63
52-Week High27.57
Betan/a
Holdings375
Inception DateMay 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-DividendAmountPay Date
Sep 2, 2025$0.10556Sep 5, 2025
Aug 1, 2025$0.10585Aug 6, 2025
Jul 1, 2025$0.10866Jul 7, 2025
Jun 2, 2025$0.10683Jun 5, 2025
May 1, 2025$0.10395May 6, 2025
Apr 1, 2025$0.11061Apr 4, 2025
Full Dividend History

Performance

IBDZ had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

News

There is no news available yet.