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IBDZ
(NYSEARCA)
iShares iBonds Dec 2034 Term Corporate ETF
$25.93-- (--)
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IBDZ ETF: iShares iBonds Dec 2034 Term Corporate ETF - Price, Holdings & Analysis

iShares iBonds Dec 2034 Term Corporate ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.98 - $26.05
52-Week High$27.48
52-Week Low$25.64
Open$26.03
Volume76.80K
Average Volume (3M)174.22K
Assets (AUM)875.45M
Expense Ratio0.10%
Total Holdings375
Inception DateMay 21, 2024
1 Day Change0.29%
1 Month Change0.56%
6 Month Change-1.24%
YTD Change-1.42%
1 Year Change0.81%
52-Week Change0.72%
50-Day MA$26.03
200-Day MA$26.32
RSI51.15
Stochastic %K73.21
Stochastic %D57.30
Annual Dividend$1.37
Dividend Yield5.27%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY16.45%
Years Dividend Growth1

Frequently Asked Questions About iShares iBonds Dec 2034 Term Corporate ETF

What is the current price of IBDZ?

The latest IBDZ price is $25.98. The 52-week range is $25.64–$27.48. IBDZ has returned 0.7% over the past 52 weeks.

What is the expense ratio for IBDZ?

IBDZ's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does IBDZ pay dividends?

Yes, IBDZ pays a 5.27% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of IBDZ?

IBDZ's largest holdings are AbbVie Inc. 5.05% (1.0%), Broadcom Inc 3.469% (1.0%), AT&T Inc 5.4% (0.9%) (combined weight: 2.9%). The fund holds 375 total positions. View the complete portfolio breakdown in the Holdings section.

How does IBDZ compare to similar ETFs?

Compare IBDZ (0.10% expense ratio, $875M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.