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Last Close
Dec 11 04:00PM ET
25.14
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.76% Shs Outstand Perf Week0.04%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.21% Total Holdings601 Perf Month0.24%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.44% AUM2.42B Perf Quarter-1.37%
IndexBloomberg December 2028 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.45%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year2.28%
Active/Passive Quant Type Tags- Flows% 1M4.49% 52W Range24.36 - 25.77 Perf YTD0.20%
Dividend TTM1.06 (4.23%) ESG Type Tags- Flows% 3M12.36% 52W High-2.44% Beta0.30
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD64.59% 52W Low3.20% ATR (14)0.07
Expense0.10% Structure Type Region Flows% 1Y RSI (14)51.35 Volatility0.16% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close25.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume385.51K Price25.14
SMA200.18% SMA50-0.06% SMA2000.63% Trades Volume323,851 Change-0.08%
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.