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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$22.70
+$0.02 · +0.09%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts updated Oct 8, 2026.
Day range
Current $22.70
52-week range
Current $22.70
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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
-0.96%
3 months
-1.60%
Year to date
-3.03%
1 year
-2.95%
3 years
+3.84%
5 years
-13.92%
Since inception
-9.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 721 reported holdings
Displayed portfolio weight: 8.61%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0883
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.091
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0876
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0864
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.088
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0888
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.089
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0878
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0882
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0936
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.
