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Last Close
Oct 16  •  04:00PM ET
24.26
Dollar change
0.00
Percentage change
0.00
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CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.34% Total Holdings645 Perf Week0.12%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y5.66% AUM3.42B Perf Month0.04%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.08% NAV/sh Perf Quarter0.21%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High24.45 -0.78% Perf Half Y0.58%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low23.98 1.17% Perf YTD0.79%
Active/Passive Quant Type Tags- Flows% 1M2.17% Volatility0.11% 0.10% Perf Year0.37%
Dividend TTM1.02 (4.20%) ESG Type Tags- Flows% 3M1.91% ATR (14)0.03 Perf 3Y5.89%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD9.81% RSI (14)55.68 Perf 5Y-9.61%
Dividend Gr. 3/5Y22.00% 3.69% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.10% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.81 Prev Close24.26
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume646.93K Price24.26
IPOSep 19, 2016 Option/ShortNo / Yes SMA2000.36% Trades Volume523,176 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.