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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.085
+$0.005 · +0.02%
As of Oct 8, 1:45 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $24.085
52-week range
Current $24.085
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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.
1 month
-0.23%
3 months
-0.23%
Year to date
-0.80%
1 year
-0.80%
3 years
+4.04%
5 years
-10.23%
Since inception
-3.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 650 reported holdings
Displayed portfolio weight: 8.31%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0842
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.085
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.085
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0846
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0861
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0856
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0858
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0845
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0851
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0912
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
