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Last Close
May 09 11:29AM ET
22.55
Dollar change
-0.00
Percentage change
-0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y3.59% Shs Outstand Perf Week0.43%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-1.81% Total Holdings491 Perf Month0.60%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM1.32B Perf Quarter-1.03%
IndexBloomberg December 2029 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.85%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-1.03%
Active/Passive Quant Type Tags- Flows% 1M4.87% 52W Range21.41 - 24.03 Perf YTD-2.27%
Dividend TTM1.02 (4.52%) ESG Type Tags- Flows% 3M23.90% 52W High-6.18% Beta0.34
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD48.60% 52W Low5.30% ATR (14)0.09
Expense0.10% Structure Type Region Flows% 1Y RSI (14)54.13 Volatility0.38% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close22.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume296.20K Price22.55
SMA200.61% SMA50-0.20% SMA2000.60% Trades Volume32,057 Change-0.02%
iShares iBonds Dec 2029 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.