iShares iBonds Dec 2034 T... (IBDZ)
AMEX: IBDZ
· Real-Time Price · USD
26.50
0.04 (0.15%)
At close: Sep 29, 2025, 3:59 PM
0.15% (1D)
| Bid | 23.5 |
| Market Cap | 415.78M |
| AUM | 443.26M |
| NAV | 26.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.69M |
| Inception Date | May 22, 2024 |
| Ask | 29.5 |
| Volume | 86,767 |
| Open | 26.50 |
| Previous Close | 26.46 |
| Day's Range | 26.45 - 26.52 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |