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Last Close
Apr 19 04:00PM ET
23.66
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y3.60% Shs Outstand Perf Week-0.13%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.97% Total Holdings656 Perf Month-0.76%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y2.45% AUM2.57B Perf Quarter-0.92%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.20%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.21%
Active/Passive Quant Type Tags- Flows% 1M3.34% 52W Range23.14 - 24.00 Perf YTD-1.00%
Dividend TTM0.86 (3.65%) ESG Type Tags- Flows% 3M12.61% 52W High-1.42% Beta0.19
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD21.99% 52W Low2.25% ATR (14)0.04
Expense0.10% Structure Type Region Flows% 1Y RSI (14)38.23 Volatility0.15% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close23.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume442.18K Price23.66
SMA20-0.40% SMA50-0.53% SMA2000.31% Trades Volume242,691 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.