iShares iBonds Dec 2034 Term Corporate ETF
iShares · Exchange-traded fund
$25.04
TTM yield5.06%Trailing twelve months
Indicated yield5.13%Latest payment, annualized
12-month dividends$1.2712 payments per share
Last dividend$0.107Ex-date Oct 1, 2026
1Y total return-1.70%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of IBDZ. Add up to 9 tickers to compare.
IBDZ
IBDZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBDZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,114
+1.14%
- Price change
- +0.70%
- Dividends
- $43
3 months$9,902
−0.98%
- Price change
- -2.25%
- Dividends
- $127
6 months$9,810
−1.90%
- Price change
- -4.34%
- Dividends
- $246
1 year$9,830
−1.70%
- Price change
- -6.38%
- Dividends
- $473
2 years$10,668
+6.68%
- Price change
- -3.30%
- Dividends
- $983
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.107−2.04%
- Sep 1, 2026$0.1092+1.23%
- Aug 3, 2026$0.1079+0.94%
- Jul 1, 2026$0.1069+1.33%
- Jun 1, 2026$0.1055−1.06%
- May 1, 2026$0.1066+5.13%
- Apr 1, 2026$0.1014+0.34%
- Mar 2, 2026$0.1011—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1044 | $0.1011 | $0.1014 | $0.1066 | $0.1055 | $0.1069 | $0.1079 | $0.1092 | $0.107 | — | — | $0.9501 |
| 2025 | — | $0.1078 | $0.1074 | $0.1106 | $0.1039 | $0.1068 | $0.1087 | $0.1058 | $0.1056 | $0.1067 | $0.1056 | $0.2103 | $1.28 |
| 2024 | — | — | — | — | — | — | $0.030 | $0.0839 | $0.1022 | $0.1039 | $0.1031 | $0.2133 | $0.6364 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.