Last Close
Jan 30  •  04:00PM ET
24.28
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.48% Total Holdings548 Perf Week0.04%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y4.62% AUM3.80B Perf Month0.25%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.07% NAV/sh Perf Quarter0.04%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High24.32 -0.16% Perf Half Y0.29%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.01 1.12% Perf YTD0.21%
Active/Passive Quant Type Tags- Flows% 1M1.32% Volatility0.07% 0.06% Perf Year0.54%
Dividend TTM1.02 (4.19%) ESG Type Tags- Flows% 3M9.79% ATR (14)0.02 Perf 3Y2.10%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.32% RSI (14)66.33 Perf 5Y-10.04%
Dividend Gr. 3/5Y21.22% 7.48% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.10% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.75 Prev Close24.27
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume882.90K Price24.28
IPOSep 19, 2016 Option/ShortNo / Yes SMA2000.26% Trades Volume660,479 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.