iShares Aaa-A Rated Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$48.53 - $48.60
52-Week High$49.02
52-Week Low$45.81
Open$48.53
Volume180.46K
Average Volume (3M)180.46K
Assets (AUM)1.73B
Expense Ratio0.15%
Total Holdings3339
Inception DateFeb 13, 2012
1 Day Change0.06%
1 Month Change0.81%
6 Month Change1.59%
YTD Change1.08%
1 Year Change3.25%
52-Week Change2.90%
5 Year Change-14.76%
10 Year Change-4.78%
50-Day MA$48.20
200-Day MA$47.95
RSI64.96
Stochastic %K95.77
Stochastic %D87.96
Annual Dividend$2.26
Dividend Yield4.65%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY16.78%

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