iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

Assets	$363.32M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	14.10M
Dividend (ttm)	$1.25
Dividend Yield	4.83%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	42,943
Open	25.92
Previous Close	25.95
Day's Range	25.84 - 25.92
52-Week Low	24.63
52-Week High	27.57
Beta	n/a
Holdings	376
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
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
Mar 3, 2025	$0.10745	Mar 6, 2025
Feb 3, 2025	$0.10776	Feb 6, 2025

Performance

IBDZ had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.