iShares iBonds Dec 2028 Term Corporate ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.51 - $25.53
52-Week High$25.76
52-Week Low$24.81
Open$25.51
Volume474.56K
Average Volume (3M)474.56K
Assets (AUM)3.71B
Expense Ratio0.10%
Total Holdings714
Inception DateSep 17, 2018
1 Day Change-0.04%
1 Month Change0.24%
6 Month Change0.43%
YTD Change0.22%
1 Year Change2.04%
52-Week Change1.96%
5 Year Change-12.33%
50-Day MA$25.47
200-Day MA$25.41
RSI58.07
Stochastic %K90.74
Stochastic %D72.80
Annual Dividend$1.25
Dividend Yield4.91%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY8.01%

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