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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.00
−$0.02 · -0.08%
· Aug 21, 3:59 PM ET
$25.00
Previous close−$0.02 · -0.08%
· Aug 21, 3:59 PM ET
$25.00
−$0.02 · -0.08%
Regular session · ET · Market data may be delayed.
This iShares iBonds Dec 2035 Term Corporate ETF endeavors to match the returns of an index comprising U.S. dollar-denominated, highly-rated corporate bonds with a 2035 maturity. The fund's operations are safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
389.43M USD
Expense ratio
0.10%
NAV
$24.96
Average volume
94.97K
Volume
949.82K
Day range
$24.97 – $25.02
52-week range
$24.935 – $26.379
Previous close
$25.02
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1032
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1044
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1035
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1036
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1043
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1013
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.099
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0988
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0968
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1029
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
