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NEW: Dividends

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Last Close
May 15 04:00PM ET
23.80
Dollar change
+0.05
Percentage change
0.19
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y3.98% Shs Outstand Perf Week0.23%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.81% Total Holdings658 Perf Month0.61%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y2.41% AUM2.62B Perf Quarter-0.15%
IndexBloomberg December 2026 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.91%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.32%
Active/Passive Quant Type Tags- Flows% 1M2.13% 52W Range23.14 - 24.00 Perf YTD-0.44%
Dividend TTM0.88 (3.70%) ESG Type Tags- Flows% 3M9.16% 52W High-0.85% Beta0.20
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD24.39% 52W Low2.83% ATR (14)0.04
Expense0.10% Structure Type Region Flows% 1Y RSI (14)60.66 Volatility0.11% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close23.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume393.40K Price23.80
SMA200.36% SMA500.18% SMA2000.80% Trades Volume200,132 Change0.19%
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.