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Last Close
Feb 06  •  04:00PM ET
25.49
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.21% Total Holdings715 Perf Week-0.20%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y4.94% AUM3.74B Perf Month0.12%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y0.99% NAV/sh Perf Quarter0.43%
IndexBloomberg December 2028 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y 52W High25.76 -1.05% Perf Half Y0.43%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.81 2.74% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M2.52% Volatility0.12% 0.17% Perf Year1.84%
Dividend TTM1.16 (4.55%) ESG Type Tags- Flows% 3M15.13% ATR (14)0.05 Perf 3Y1.35%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD4.30% RSI (14)53.32 Perf 5Y-12.91%
Dividend Gr. 3/5Y13.79% 7.05% Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.10% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.99 Prev Close25.48
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume861.73K Price25.49
IPOSep 20, 2018 Option/ShortNo / Yes SMA2000.36% Trades Volume856,893 Change0.04%
iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund will invest at least 80% of its assets in the component instruments of the underlying index and 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.