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Last Close
May 06 04:00PM ET
21.15
Dollar change
+0.03
Percentage change
0.14
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y2.65% Shs Outstand Perf Week0.91%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-2.28% Total Holdings501 Perf Month-0.09%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM919.38M Perf Quarter-0.84%
IndexBloomberg December 2030 Maturity Corpora... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y4.67%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-1.31%
Active/Passive Quant Type Tags- Flows% 1M10.55% 52W Range19.74 - 22.33 Perf YTD-2.26%
Dividend TTM0.85 (4.03%) ESG Type Tags- Flows% 3M27.14% 52W High-5.28% Beta0.35
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD36.87% 52W Low7.16% ATR (14)0.10
Expense0.10% Structure Type Region Flows% 1Y RSI (14)57.71 Volatility0.46% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close21.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume248.13K Price21.15
SMA201.00% SMA50-0.02% SMA2001.13% Trades Volume155,398 Change0.14%
iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2030 Maturity Corporate Index. The fund generally 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. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.