iShares iBonds Dec 2026 Term Corporate ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.23 - $24.25
52-Week High$24.32
52-Week Low$24.01
Open$24.24
Volume513.80K
Average Volume (3M)513.80K
Assets (AUM)3.79B
Expense Ratio0.10%
Total Holdings605
Inception DateSep 12, 2016
1 Day Change0.04%
1 Month Change-0.04%
6 Month Change0.08%
YTD Change0.08%
1 Year Change0.50%
52-Week Change0.54%
5 Year Change-9.82%
50-Day MA$24.24
200-Day MA$24.22
RSI54.62
Stochastic %K100.00
Stochastic %D58.52
Annual Dividend$1.10
Dividend Yield4.54%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY9.70%

Latest News

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