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IBDZ
(NYSEARCA)
iShares iBonds Dec 2034 Term Corporate ETF
$26.08-- (--)
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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$25.93 - $26.10
52-Week High$27.48
52-Week Low$24.63
Open$25.93
Volume94.95K
Average Volume (3M)94.95K
Assets (AUM)775.48M
Expense Ratio0.10%
Total Holdings374
Inception DateMay 21, 2024
1 Day Change-0.25%
1 Month Change-1.91%
6 Month Change-1.94%
YTD Change-1.38%
1 Year Change0.79%
52-Week Change0.95%
50-Day MA$26.33
200-Day MA$26.31
RSI44.66
Stochastic %K69.90
Stochastic %D42.49
Annual Dividend$1.27
Dividend Yield4.87%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY31.25%

Frequently Asked Questions About iShares iBonds Dec 2034 Term Corporate ETF

What is the current price of IBDZ?

The latest IBDZ price is $26.07. The 52-week range is $24.63–$27.48. IBDZ has returned 1.0% 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 4.87% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of IBDZ?

IBDZ's largest holdings are Broadcom Inc 3.469% (1.0%), AbbVie Inc. 5.05% (1.0%), AT&T Inc 5.4% (0.9%) (combined weight: 2.8%). The fund holds 374 total positions. View the complete portfolio breakdown in the Holdings section.

How does IBDZ compare to similar ETFs?

Compare IBDZ (0.10% expense ratio, $775M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.