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Last Close
May 01 09:34AM ET
23.62
Dollar change
-0.07
Percentage change
-0.30
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y3.29% Shs Outstand Perf Week-0.38%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.97% Total Holdings656 Perf Month-0.55%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y2.38% AUM2.59B Perf Quarter-1.42%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.46%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.13%
Active/Passive Quant Type Tags- Flows% 1M3.45% 52W Range23.14 - 24.00 Perf YTD-1.17%
Dividend TTM0.86 (3.66%) ESG Type Tags- Flows% 3M12.42% 52W High-1.58% Beta0.19
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD23.83% 52W Low2.07% ATR (14)0.04
Expense0.10% Structure Type Region Flows% 1Y RSI (14)35.28 Volatility0.12% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close23.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume433.13K Price23.62
SMA20-0.35% SMA50-0.61% SMA2000.10% Trades Volume20,651 Change-0.30%
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.