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Last Close
May 22 04:00PM ET
23.68
Dollar change
-0.02
Percentage change
-0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.62% Shs Outstand Perf Week-0.17%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-1.06% Total Holdings616 Perf Month0.45%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y2.33% AUM2.35B Perf Quarter-0.21%
IndexBloomberg December 2027 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.24%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.30%
Active/Passive Quant Type Tags- Flows% 1M2.84% 52W Range22.80 - 24.06 Perf YTD-1.04%
Dividend TTM0.96 (4.05%) ESG Type Tags- Flows% 3M10.56% 52W High-1.58% Beta0.26
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD26.35% 52W Low3.86% ATR (14)0.05
Expense0.10% Structure Type Region Flows% 1Y RSI (14)55.10 Volatility0.12% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close23.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume336.87K Price23.68
SMA200.23% SMA500.14% SMA2000.69% Trades Volume209,694 Change-0.11%
iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2027 Maturity Corporate Index. The fund will invest at least 80% of its assets in the component securities 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 is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.