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Last Close
May 03 04:00PM ET
23.75
Dollar change
+0.04
Percentage change
0.17
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y3.72% Shs Outstand Perf Week0.21%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.87% Total Holdings656 Perf Month-0.17%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y2.43% AUM2.60B Perf Quarter-0.42%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.89%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.25%
Active/Passive Quant Type Tags- Flows% 1M3.15% 52W Range23.14 - 24.00 Perf YTD-0.63%
Dividend TTM0.88 (3.71%) ESG Type Tags- Flows% 3M11.88% 52W High-1.04% Beta0.20
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD23.80% 52W Low2.64% ATR (14)0.05
Expense0.10% Structure Type Region Flows% 1Y RSI (14)54.36 Volatility0.19% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close23.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume423.20K Price23.75
SMA200.24% SMA50-0.04% SMA2000.64% Trades Volume239,039 Change0.17%
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.