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Last Close
Feb 13  •  04:00PM ET
21.28
Dollar change
+0.05
Percentage change
0.24
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y9.10% Total Holdings517 Perf Week0.54%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.10% AUM2.26B Perf Month0.40%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.54%
IndexBloomberg December 2031 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High21.78 -2.27% Perf Half Y1.12%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low20.08 6.00% Perf YTD0.64%
Active/Passive Quant Type Tags- Flows% 1M4.50% Volatility0.18% 0.22% Perf Year4.08%
Dividend TTM1.01 (4.74%) ESG Type Tags- Flows% 3M13.32% ATR (14)0.06 Perf 3Y4.87%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD6.43% RSI (14)63.17 Perf 5Y-
Dividend Gr. 3/5Y11.93% - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense0.10% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.73 Prev Close21.24
Inverse/Leveraged Market Cap SMA500.57% Flows% 5Y Avg Volume533.70K Price21.28
IPOJun 24, 2021 Option/ShortNo / Yes SMA2001.15% Trades Volume391,049 Change0.24%
iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2031 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031. The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund 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 of the types included in the underlying index. It is non-diversified.