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New York Stock Exchange ArcaFixed-income ETF
$21.165
+$0.025 · +0.12%
As of Oct 8, 2:31 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 facts updated Oct 7, 2026.
Day range
Current $21.165
52-week range
Current $21.165
1 month
-1.37%
3 months
-2.24%
Year to date
-4.10%
1 year
-4.19%
3 years
+4.31%
5 years
-15.68%
Since inception
-15.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 734 reported holdings
Displayed portfolio weight: 8.47%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0826
Monthly
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
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.
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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.
