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Last Close
Apr 26 04:00PM ET
24.48
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y1.87% Shs Outstand Perf Week0.12%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-1.75% Total Holdings594 Perf Month-1.77%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.92% AUM1.78B Perf Quarter-2.00%
IndexBloomberg December 2028 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.99%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-1.96%
Active/Passive Quant Type Tags- Flows% 1M3.56% 52W Range23.62 - 25.19 Perf YTD-2.43%
Dividend TTM1.08 (4.41%) ESG Type Tags- Flows% 3M14.10% 52W High-2.82% Beta0.27
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD24.74% 52W Low3.64% ATR (14)0.08
Expense0.10% Structure Type Region Flows% 1Y RSI (14)40.02 Volatility0.25% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close24.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume352.37K Price24.48
SMA20-0.41% SMA50-0.98% SMA200-0.12% Trades Volume219,791 Change0.08%
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.