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Last Close
May 01  •  04:00PM ET
24.18
Dollar change
-0.08
Percentage change
-0.33
%
Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
4.43%
Total Holdings
375
Perf Week
-0.29%
Sponsor
Blackrock (iShares)
ETF Type
Tags
Return% 3Y
4.78%
AUM
3.62B
Perf Month
0.08%
Fund Family
Bond Type
Tags
Return% 5Y
1.57%
NAV/sh
Perf Quarter
-0.41%
Index
Bloomberg December 2026 Maturity Corpora...
Average Maturity
Tags
Return% 10Y
52W High
24.32 -0.58%
Perf Half Y
-0.37%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.10 0.33%
Perf YTD
-0.21%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.29%
Volatility
0.04% 0.05%
Perf Year
0.25%
ESG Type
Tags
-
Flows% 3M
-4.32%
ATR (14)
0.02
Perf 3Y
2.24%
Dividend Type
Sector/Theme
Flows% YTD
-3.05%
RSI (14)
37.24
Perf 5Y
-8.93%
Structure Type
Region
Flows% 1Y
Beta
0.14
Perf 10Y
-
Expense
0.10%
Growth/Value
SMA20
-0.15%
Flows% 3Y
Rel Volume
0.83
Prev Close
24.26
Inverse/Leveraged
Market Cap
SMA50
-0.15%
Flows% 5Y
Avg Volume
718.67K
Price
24.18
IPO
Sep 19, 2016
Option/Short
No / Yes
SMA200
-0.21%
Trades
Volume
598,037
Change
-0.33%
iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it 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.