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Last Close
Jan 16  •  04:00PM ET
24.26
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.66% Total Holdings554 Perf Week0.12%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y4.81% AUM3.82B Perf Month0.04%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.12% NAV/sh Perf Quarter0.00%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High24.32 -0.25% Perf Half Y0.21%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.01 1.04% Perf YTD0.12%
Active/Passive Quant Type Tags- Flows% 1M6.37% Volatility0.08% 0.06% Perf Year0.71%
Dividend TTM1.02 (4.19%) ESG Type Tags- Flows% 3M11.57% ATR (14)0.02 Perf 3Y2.67%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.97% RSI (14)64.24 Perf 5Y-9.85%
Dividend Gr. 3/5Y21.22% 7.48% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.10% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.60 Prev Close24.25
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume850.89K Price24.26
IPOSep 19, 2016 Option/ShortNo / Yes SMA2000.21% Trades Volume506,620 Change0.04%
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.