IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ | AMEX
$25.08
+$0.05 (+0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$25.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 907.74M
AVG Volume 155.93K
AUM 912.79M
NAV 25.08
1D Range
25.03 25.11
52W Range
24.52 26.71
About IBDZ
The iShares iBonds Dec 2034 Term Corporate ETF is designed to mirror the financial performance of a benchmark index. This index comprises U.S. dollar-denominated, high-quality corporate debt instrumen...
Asset Class Fixed Income
Holdings 382
Inception Date May 22, 2024
Expense Ratio 0.1%
Domicile United States
ISIN US46438G6531
Provider Blackrock
Website Fund Home Page
Top Holdings
4.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc 5.05% 03/... | IBDZ | 0.99% |
| At&t Inc 5.40% 02/15... | IBDZ | 0.91% |
| Broadcom Inc 3.47% 0... | IBDZ | 0.88% |
| Boeing Co 6.53% 05/0... | IBDZ | 0.86% |
| Cisco Systems Inc 5.... | IBDZ | 0.83% |
Dividends
Yield 5.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1050 | Nov 5, 26 |
| Oct 1, 26 | $0.1070 | Oct 6, 26 |
| Sep 1, 26 | $0.1092 | Sep 4, 26 |
| Aug 3, 26 | $0.1079 | Aug 6, 26 |
| Jul 1, 26 | $0.1070 | Jul 7, 26 |
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