IBDZ
iShares iBonds Dec 2034 Term Corporate ETF·ARCA
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iShares iBonds Dec 2034 Term Corporate ETF Fundamentals
Assets Under Management
820.24MUSD
Fund Flows (1Y)
519.59MUSD
Dividend Yield (TTM)
5.27%
Discount/Premium to NAV
0.08%
Shares Outstanding
31.55M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.03% | -1.55% | -1.48% | +0.93% | +4.00% | +4.00% |
NAV Total Return | -1.15% | -0.45% | -0.06% | +7.54% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BROADCOM INC
0.98%
ABBVIE INC
0.97%
AT&T INC
0.91%
BLK CSH FND TREASURY SL AGENCY
0.91%
META PLATFORMS INC
0.86%
BOEING CO
0.84%
CISCO SYSTEMS INC
0.82%
BRISTOLMYERS SQUIBB CO
0.76%
KROGER CO
0.72%
CITIBANK NA
0.72%
Top 10 Weight 8.49%
326 Total Holdings
Is SPY better than IBDZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.101 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.101 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.104 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.108 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.103 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.106 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.107 |
Show more
How Much Does IBDZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBDZ?
Fund Flows
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