iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

NYSEARCA: IBDZ · Real-Time Price · USD
26.16
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
26.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.04%
Assets $847.28M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 32.20M
Dividend (ttm) $1.26
Dividend Yield 4.82%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.15%
Volume 93,719
Open 26.13
Previous Close 26.17
Day's Range 26.11 - 26.17
52-Week Low 25.15
52-Week High 27.48
Beta n/a
Holdings 373
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
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
Nov 3, 2025 $0.10557 Nov 6, 2025
Full Dividend History

News

There is no news available yet.