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Last Close
May 07 04:00PM ET
24.65
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y2.59% Shs Outstand Perf Week0.69%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-1.39% Total Holdings594 Perf Month-0.08%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y2.14% AUM1.80B Perf Quarter-1.20%
IndexBloomberg December 2028 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.28%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-1.18%
Active/Passive Quant Type Tags- Flows% 1M3.44% 52W Range23.62 - 25.19 Perf YTD-1.75%
Dividend TTM1.09 (4.43%) ESG Type Tags- Flows% 3M12.57% 52W High-2.14% Beta0.29
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD25.91% 52W Low4.36% ATR (14)0.09
Expense0.10% Structure Type Region Flows% 1Y RSI (14)54.91 Volatility0.38% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close24.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume340.44K Price24.65
SMA200.57% SMA50-0.15% SMA2000.58% Trades Volume265,971 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.