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New York Stock Exchange ArcaFixed Income
Previous close
$21.47
−$0.005 · -0.02%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund assets
3.29B USD
Expense ratio
0.10%
NAV
$21.46
Average volume
652.12K
Volume
538.15K
Day range
$21.43 – $21.49
52-week range
$21.43 – $22.41
Previous close
$21.475
Price change
1 day
-0.02%
1 month
-0.56%
3 months
-0.88%
Year to date
-2.72%
1 year
-3.20%
3 years
+3.92%
5 years
-15.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0832
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0823
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.081
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0823
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0834
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0819
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0816
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0822
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0858
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0823
Monthly
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.
