iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

Assets	$396.03M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	14.25M
Dividend (ttm)	$1.27
Dividend Yield	4.86%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	83,585
Open	26.18
Previous Close	26.11
Day's Range	26.17 - 26.29
52-Week Low	24.63
52-Week High	27.57
Beta	n/a
Holdings	375
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
Aug 1, 2025	$0.10585	Aug 6, 2025
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