The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
Frequently asked questions
What is the iShares Trust (IBDZ) expense ratio?
The iShares Trust funds expense ratio is 0.1%.
What is iShares Trust (IBDZ) current stock price?
As of the latest data, iShares Trust stock price is $24.99, with a previous close of $24.97. iShares Trust gained $0.02 in the last trading session, representing a 0.08% increase.
Does iShares Trust (IBDZ) pay dividends?
Yes. iShares Trust pays monthly dividends with an annualized yield of 5.07% and an estimated annual payout of $1.27 per share.
When is the next ex-dividend date for iShares Trust (IBDZ)?
The next ex-dividend date is scheduled for October 01, 2026.