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Last Close
Feb 13  •  12:40PM ET
22.19
Dollar change
+0.03
Percentage change
0.14
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y8.44% Total Holdings737 Perf Week0.43%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y5.84% AUM2.93B Perf Month0.34%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y0.65% NAV/sh Perf Quarter0.43%
IndexBloomberg December 2030 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High22.41 -0.96% Perf Half Y0.84%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low21.09 5.24% Perf YTD0.57%
Active/Passive Quant Type Tags- Flows% 1M4.33% Volatility0.18% 0.21% Perf Year3.57%
Dividend TTM1.01 (4.55%) ESG Type Tags- Flows% 3M25.87% ATR (14)0.05 Perf 3Y4.55%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.15% RSI (14)64.07 Perf 5Y-14.01%
Dividend Gr. 3/5Y17.00% 33.61% Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.10% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.58 Prev Close22.17
Inverse/Leveraged Market Cap SMA500.49% Flows% 5Y Avg Volume969.40K Price22.19
IPOJun 25, 2020 Option/ShortNo / Yes SMA2000.93% Trades Volume288,612 Change0.14%
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.