iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

Assets	$172.81M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$0.32
Dividend Yield	1.23%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,870
Open	26.13
Previous Close	26.22
Day's Range	25.97 - 26.13
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
Oct 1, 2024	$0.10387	Oct 4, 2024
Sep 3, 2024	$0.10218	Sep 6, 2024
Aug 1, 2024	$0.08392	Aug 6, 2024
Jul 1, 2024	$0.030	Jul 5, 2024