iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

NYSEARCA: IBDZ · Real-Time Price · USD
26.50
-0.19 (-0.71%)
Mar 2, 2026, 4:00 PM EST - Market closed
-0.71%
Assets $777.46M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 29.15M
Dividend (ttm) $1.28
Dividend Yield 4.81%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.00%
Volume 342,254
Open 26.49
Previous Close 26.69
Day's Range 26.45 - 26.51
52-Week Low 24.63
52-Week High 27.48
Beta n/a
Holdings 374
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
Feb 2, 2026 $0.10438 Feb 5, 2026
Dec 19, 2025 $0.1075 Dec 24, 2025
Dec 1, 2025 $0.10278 Dec 4, 2025
Nov 3, 2025 $0.10557 Nov 6, 2025
Oct 1, 2025 $0.10669 Oct 6, 2025
Sep 2, 2025 $0.10556 Sep 5, 2025
Full Dividend History

News

There is no news available yet.