IBDZ ETF: iShares iBonds Dec 2034 Term Corporate ETF - Price, Holdings & Analysis
iShares iBonds Dec 2034 Term Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2034 Term Corporate ETF
What is the current price of IBDZ?
The latest IBDZ price is $25.33. The 52-week range is $25.29–$27.48. IBDZ has returned -4.6% 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 Income ETFs in the ETF Screener.
Does IBDZ pay dividends?
Yes, IBDZ pays a 5.42% dividend yield. The last ex-dividend date was 2026-09-01. 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%), AT&T Inc 5.4% (0.9%), Broadcom Inc 3.469% (0.9%) (combined weight: 2.8%). 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, $867M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.