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Last Close
Dec 13 04:00PM ET
24.10
Dollar change
-0.03
Percentage change
-0.12
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.94% Shs Outstand Perf Week-0.12%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y0.68% Total Holdings667 Perf Month0.12%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.82% AUM3.00B Perf Quarter-0.70%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.26%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year1.26%
Active/Passive Quant Type Tags- Flows% 1M1.43% 52W Range23.61 - 24.68 Perf YTD0.84%
Dividend TTM0.91 (3.77%) ESG Type Tags- Flows% 3M4.72% 52W High-2.35% Beta0.20
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD39.63% 52W Low2.08% ATR (14)0.05
Expense0.10% Structure Type Region Flows% 1Y RSI (14)47.81 Volatility0.10% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close24.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume507.92K Price24.10
SMA20-0.02% SMA50-0.06% SMA2000.60% Trades Volume530,262 Change-0.12%
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.