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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
$23.05
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$23.05
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$23.06
$0.00 · 0.00%
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 assets
4.11B USD
Expense ratio
0.10%
NAV
$23.05
Average volume
713.07K
Volume
6.95M
Day range
$23.0387 – $23.075
52-week range
$22.98 – $23.649
Previous close
$23.06
Price change
1 day
-0.04%
1 month
+0.13%
3 months
-0.35%
Year to date
-1.54%
1 year
-1.50%
3 years
+4.06%
5 years
-14.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0876
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0864
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.088
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0888
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.089
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0878
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0882
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0936
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0889
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0899
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.
