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Last Close
24.24
Oct 29 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Aftermarket Close
24.24
Aftermarket • 7:30 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
0.15%
SMA50
0.14%
SMA200
0.11%
Return% 1Y
3.90%
Return% 3Y
5.62%
Return% 5Y
1.95%
Return% 10Y
Return% SI
Flows% 1M
-10.39%
Flows% 3M
-16.94%
Flows% YTD
-24.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
76
AUM
2.82B
NAV/sh
52W High
24.31 -0.29%
52W Low
24.13 0.46%
Volatility
0.06% 0.07%
ATR (14)
0.02
RSI (14)
65.69
Beta
0.15
Rel Volume
1.39
Avg Volume
756.10K
Volume
1,052,717
Perf Week
0.08%
Perf Month
0.00%
Perf Quarter
0.00%
Perf Half Y
-0.08%
Perf YTD
0.04%
Perf Year
-0.12%
Perf 3Y
3.99%
Perf 5Y
-7.69%
Perf 10Y
-2.97%
Prev Close
24.24
Price
24.24
Change %
0.00%
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.