iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

NYSEARCA: IBDZ · Real-Time Price · USD

26.13

+0.09 (0.33%)

May 8, 2026, 4:00 PM EDT - Market closed

0.33% (1D)

Assets	$845.58M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	32.40M
Dividend (ttm)	$1.26
Dividend Yield	4.83%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,034,808
Open	26.11
Previous Close	26.04
Day's Range	26.10 - 26.14
52-Week Low	25.15
52-Week High	27.48
Beta	0.17
Holdings	372
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
May 1, 2026	$0.10663	May 6, 2026
Apr 1, 2026	$0.10143	Apr 7, 2026
Mar 2, 2026	$0.10108	Mar 5, 2026
Feb 2, 2026	$0.10438	Feb 5, 2026
Dec 19, 2025	$0.1075	Dec 24, 2025
Dec 1, 2025	$0.10278	Dec 4, 2025

Full Dividend History

Performance

IBDZ had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.