Last Close
Feb 26  •  04:00PM ET
22.24
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.81% Total Holdings736 Perf Week0.18%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.49% AUM2.97B Perf Month0.54%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y0.84% NAV/sh Perf Quarter0.45%
IndexBloomberg December 2030 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High22.41 -0.76% Perf Half Y0.68%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low21.09 5.45% Perf YTD0.77%
Active/Passive Quant Type Tags- Flows% 1M3.59% Volatility0.15% 0.18% Perf Year2.49%
Dividend TTM1.01 (4.54%) ESG Type Tags- Flows% 3M25.20% ATR (14)0.04 Perf 3Y6.46%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD8.60% RSI (14)63.76 Perf 5Y-11.90%
Dividend Gr. 3/5Y17.00% 33.61% Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.10% Growth/Value SMA200.39% Flows% 3Y Rel Volume0.50 Prev Close22.22
Inverse/Leveraged Market Cap SMA500.58% Flows% 5Y Avg Volume947.66K Price22.24
IPOJun 25, 2020 Option/ShortNo / Yes SMA2001.03% Trades Volume476,450 Change0.09%
iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2030 Maturity Corporate Index. The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.