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Last Close
Feb 06  •  04:00PM ET
24.23
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.41% Total Holdings536 Perf Week-0.21%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y4.60% AUM3.77B Perf Month0.00%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.10% NAV/sh Perf Quarter0.08%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High24.32 -0.37% Perf Half Y0.21%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.01 0.92% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M0.32% Volatility0.06% 0.07% Perf Year0.54%
Dividend TTM1.02 (4.19%) ESG Type Tags- Flows% 3M9.10% ATR (14)0.02 Perf 3Y1.59%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD1.33% RSI (14)46.59 Perf 5Y-10.03%
Dividend Gr. 3/5Y21.22% 7.48% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.10% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.48 Prev Close24.21
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume901.58K Price24.23
IPOSep 19, 2016 Option/ShortNo / Yes SMA2000.05% Trades Volume435,684 Change0.08%
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.