Last Close
24.24
Jul 31 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.04%)
Aftermarket Close
24.24
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Corporate
Sponsor
Blackrock (iShares)
Fund Family
Index
Bloomberg December 2026 Maturity Corpora...
Index Weighting
Active/Passive
Expense
0.10%
Inverse/Leveraged
IPO
Sep 19, 2016
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.12%
SMA50
0.12%
SMA200
0.06%
Return% 1Y
4.28%
Return% 3Y
5.26%
Return% 5Y
1.52%
Return% 10Y
Return% SI
Flows% 1M
-2.90%
Flows% 3M
-6.52%
Flows% YTD
-9.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
231
AUM
3.40B
NAV/sh
52W High
24.32 -0.33%
52W Low
24.15 0.37%
Volatility
0.06% 0.06%
ATR (14)
0.02
RSI (14)
59.24
Beta
0.14
Rel Volume
0.76
Avg Volume
580.96K
Volume
442,057
Perf Week
0.08%
Perf Month
0.33%
Perf Quarter
-0.08%
Perf Half Y
-0.12%
Perf YTD
0.04%
Perf Year
0.12%
Perf 3Y
2.97%
Perf 5Y
-9.35%
Perf 10Y
-
Prev Close
24.25
Price
24.24
Change
-0.04%
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.