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Last Close
Nov 14  •  04:00PM ET
24.24
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.77% Total Holdings640 Perf Week0.04%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y5.64% AUM3.51B Perf Month-0.08%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.11% NAV/sh Perf Quarter0.04%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High24.45 -0.86% Perf Half Y0.29%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low23.98 1.08% Perf YTD0.71%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility0.06% 0.08% Perf Year0.79%
Dividend TTM1.02 (4.20%) ESG Type Tags- Flows% 3M6.04% ATR (14)0.02 Perf 3Y5.35%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD12.81% RSI (14)47.96 Perf 5Y-9.59%
Dividend Gr. 3/5Y22.00% 3.69% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.10% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume1.03 Prev Close24.23
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume687.14K Price24.24
IPOSep 19, 2016 Option/ShortNo / Yes SMA2000.21% Trades Volume709,860 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.