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Last Close
Apr 18 04:00PM ET
23.65
Dollar change
-0.02
Percentage change
-0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y3.88% Shs Outstand Perf Week-0.08%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.99% Total Holdings656 Perf Month-0.59%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y2.40% AUM2.56B Perf Quarter-0.96%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.98%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.13%
Active/Passive Quant Type Tags- Flows% 1M3.46% 52W Range23.14 - 24.00 Perf YTD-1.05%
Dividend TTM0.86 (3.65%) ESG Type Tags- Flows% 3M13.12% 52W High-1.46% Beta0.19
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD22.16% 52W Low2.20% ATR (14)0.05
Expense0.10% Structure Type Region Flows% 1Y RSI (14)36.45 Volatility0.15% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close23.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume442.18K Price23.65
SMA20-0.48% SMA50-0.59% SMA2000.28% Trades Volume324,063 Change-0.11%
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.