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Last Close
Mar 03  •  04:00PM ET
24.19
Dollar change
0.00
Percentage change
0.00
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CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.68% Total Holdings493 Perf Week-0.33%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y5.34% AUM3.70B Perf Month-0.37%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.29% NAV/sh Perf Quarter-0.41%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High24.32 -0.53% Perf Half Y-0.29%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.01 0.75% Perf YTD-0.17%
Active/Passive Quant Type Tags- Flows% 1M-2.11% Volatility0.06% 0.06% Perf Year0.25%
Dividend TTM1.01 (4.19%) ESG Type Tags- Flows% 3M4.93% ATR (14)0.02 Perf 3Y3.86%
Dividend Ex-DateMar 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.81% RSI (14)33.36 Perf 5Y-8.96%
Dividend Gr. 3/5Y21.22% 7.48% Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-
Expense0.10% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume0.76 Prev Close24.19
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume971.54K Price24.19
IPOSep 19, 2016 Option/ShortNo / Yes SMA200-0.14% Trades Volume737,760 Change0.00%
iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. 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.