iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

Assets	$863.65M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	35.00M
Dividend	$1.27 (5.09%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	177,071
Open	24.89
Previous Close	24.88
Day's Range	24.81 - 24.91
52-Week Low	24.42
52-Week High	27.48
Beta	0.19
Holdings	383
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: NYSE Arca
• Ticker Symbol: IBDZ
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2034 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.107	Oct 6, 2026
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

Performance

IBDZ had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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