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iShares iBonds Dec 2034 T... (IBDZ)
NYSEArca: IBDZ
· Real-Time Price · USD
25.52
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
25.52
+0.00%
After-hours: 7:30 PM
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 25.51 |
| Market Cap | n/a |
| AUM | 865.22M |
| NAV | 25.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 22, 2024 |
| Ask | 25.52 |
| Volume | 64,904 |
| Avg. Volume (20D) | 132,737 |
| Open | 25.52 |
| Previous Close | 25.52 |
| Day's Range | 25.50 - 25.55 |
| 52-Week Range | 25.46 - 27.48 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDZ
The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBDZ
Inception Date May 22, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1080 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1050 | n/a |
| May 1, 2026 | $0.1070 | n/a |
| Apr 1, 2026 | $0.1010 | n/a |