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Last Close
Dec 13 04:00PM ET
25.06
Dollar change
-0.05
Percentage change
-0.20
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.20% Shs Outstand Perf Week-0.52%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.19% Total Holdings602 Perf Month0.20%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.41% AUM2.42B Perf Quarter-1.96%
IndexBloomberg December 2028 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.89%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.60%
Active/Passive Quant Type Tags- Flows% 1M4.15% 52W Range24.36 - 25.77 Perf YTD-0.12%
Dividend TTM1.06 (4.24%) ESG Type Tags- Flows% 3M11.89% 52W High-2.76% Beta0.30
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD65.00% 52W Low2.87% ATR (14)0.07
Expense0.10% Structure Type Region Flows% 1Y RSI (14)42.97 Volatility0.18% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close25.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume390.78K Price25.06
SMA20-0.17% SMA50-0.33% SMA2000.30% Trades Volume224,710 Change-0.20%
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.