iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

NYSEARCA: IBDZ · Real-Time Price · USD
26.30
+0.11 (0.42%)
Apr 17, 2026, 4:00 PM EDT - Market closed
Assets$835.38M
Expense Ratio0.10%
PE Ration/a
Shares Out32.05M
Dividend (ttm)$1.26
Dividend Yield4.79%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume88,561
Open26.34
Previous Close26.19
Day's Range26.30 - 26.37
52-Week Low25.15
52-Week High27.48
Betan/a
Holdings373
Inception DateMay 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-DividendAmountPay Date
Apr 1, 2026$0.10143Apr 7, 2026
Mar 2, 2026$0.10108Mar 5, 2026
Feb 2, 2026$0.10438Feb 5, 2026
Dec 19, 2025$0.1075Dec 24, 2025
Dec 1, 2025$0.10278Dec 4, 2025
Nov 3, 2025$0.10557Nov 6, 2025
Full Dividend History

Performance

IBDZ had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.