IBDZ 26.45 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

iShares iBonds Dec 2034 T...

AMEX: IBDZ · Real-Time Price · USD
26.45
0.15 (0.57%)
At close: Sep 05, 2025, 3:59 PM
26.50
0.21%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.57%
Bid 23.19
Market Cap 392.16M
AUM 423.76M
NAV 26.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.83M
Inception Date May 22, 2024
Ask 29.19
Volume 58.65K
Open 26.51
Previous Close 26.30
Day's Range 26.44 - 26.51
52-Week Range 24.63 - 27.57
Holdings 373
Expense Ratio 0.10%

About IBDZ

The iShares iBonds Dec 2034 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2034. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Asset Class Fixed Income
Ticker Symbol IBDZ
Inception Date May 22, 2024
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 8.35% of assets

Name Symbol Weight
Abbvie Inc - 1.02%
Broadcom Inc 144a - 0.96%
At&t Inc - 0.93%
Boeing Co - 0.86%
Cisco Systems Inc - 0.85%
Bristol-myers Squibb... - 0.82%
Meta Platforms Inc - 0.82%
Kroger Co - 0.73%
Citibank Na - 0.69%
Unitedhealth Group I... - 0.67%
View More Holdings

Dividends Dividend Yield 4.9%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1056 Sep 5, 2025
Aug 1, 2025 $0.1058 Aug 6, 2025
Jul 1, 2025 $0.1087 Jul 7, 2025
Jun 2, 2025 $0.1068 Jun 5, 2025
May 1, 2025 $0.1040 May 6, 2025
Full Dividend History
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