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Last Close
Nov 28  •  03:40PM ET
24.29
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.68% Total Holdings634 Perf Week0.12%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y5.20% AUM3.54B Perf Month0.08%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.05% NAV/sh Perf Quarter0.12%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High24.45 -0.65% Perf Half Y0.33%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low23.98 1.29% Perf YTD0.91%
Active/Passive Quant Type Tags- Flows% 1M2.45% Volatility0.06% 0.06% Perf Year0.70%
Dividend TTM1.02 (4.20%) ESG Type Tags- Flows% 3M5.90% ATR (14)0.02 Perf 3Y4.03%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD13.56% RSI (14)63.53 Perf 5Y-9.87%
Dividend Gr. 3/5Y22.00% 3.69% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.10% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.29 Prev Close24.28
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume729.63K Price24.29
IPOSep 19, 2016 Option/ShortNo / Yes SMA2000.39% Trades Volume210,557 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.