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Last Close
Dec 13 04:00PM ET
22.98
Dollar change
-0.06
Percentage change
-0.26
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.94% Shs Outstand Perf Week-0.65%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.66% Total Holdings605 Perf Month0.35%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.21% AUM2.09B Perf Quarter-2.42%
IndexBloomberg December 2029 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.97%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.52%
Active/Passive Quant Type Tags- Flows% 1M6.75% 52W Range22.24 - 24.90 Perf YTD-0.39%
Dividend TTM0.99 (4.30%) ESG Type Tags- Flows% 3M19.58% 52W High-7.71% Beta0.34
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD127.91% 52W Low3.31% ATR (14)0.07
Expense0.10% Structure Type Region Flows% 1Y RSI (14)43.43 Volatility0.19% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close23.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume454.07K Price22.98
SMA20-0.20% SMA50-0.36% SMA2000.28% Trades Volume411,731 Change-0.26%
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.