iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

Assets	$431.17M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	16.15M
Dividend (ttm)	$1.28
Dividend Yield	4.80%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	84,409
Open	26.68
Previous Close	26.67
Day's Range	26.55 - 26.74
52-Week Low	24.63
52-Week High	27.57
Beta	n/a
Holdings	375
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
Sep 2, 2025	$0.10556	Sep 5, 2025
Aug 1, 2025	$0.10585	Aug 6, 2025
Jul 1, 2025	$0.10866	Jul 7, 2025
Jun 2, 2025	$0.10683	Jun 5, 2025
May 1, 2025	$0.10395	May 6, 2025
Apr 1, 2025	$0.11061	Apr 4, 2025

Performance

IBDZ had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.