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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
$24.20
+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$24.20
Previous close+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$24.19
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund assets
3.91B USD
Expense ratio
0.10%
NAV
$24.17
Average volume
601.72K
Volume
434.53K
Day range
$24.19 – $24.21
52-week range
$24.12 – $24.38
Previous close
$24.19
Price change
1 day
+0.04%
1 month
+0.08%
3 months
-0.04%
Year to date
-0.33%
1 year
-0.33%
3 years
+3.95%
5 years
-10.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.085
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0846
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0861
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0856
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0858
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0845
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0851
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0912
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0864
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0877
Latest coverage
No ETF news is currently available.
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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.
