iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

NYSEARCA: IBDZ · Real-Time Price · USD

25.30

-0.03 (-0.12%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Assets	$855.07M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	33.75M
Dividend (ttm)	$1.27
Dividend Yield	5.00%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	81,131
Open	25.33
Previous Close	25.33
Day's Range	25.28 - 25.36
52-Week Low	25.28
52-Week High	27.48
Beta	0.17
Holdings	380
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.10923	Sep 4, 2026
Aug 3, 2026	$0.1079	Aug 6, 2026
Jul 1, 2026	$0.10695	Jul 7, 2026
Jun 1, 2026	$0.1055	Jun 4, 2026
May 1, 2026	$0.10663	May 6, 2026
Apr 1, 2026	$0.10143	Apr 7, 2026

Full Dividend History

Performance

IBDZ had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.