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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.94
−$0.01 · -0.04%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts updated Oct 8, 2026.
Day range
Current $24.94
52-week range
Current $24.94
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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
-0.60%
3 months
-0.83%
Year to date
-2.04%
1 year
-2.00%
3 years
+3.74%
5 years
-12.43%
Since inception
-0.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 735 reported holdings
Displayed portfolio weight: 8.26%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0928
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0933
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0931
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0913
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.093
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0936
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0935
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.093
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0935
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0991
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.
