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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.325
+$0.03 · +0.12%
· Aug 24, 11:19 AM ET
$25.325
Regular session+$0.03 · +0.12%
· Aug 24, 11:19 AM ET
$25.325
+$0.03 · +0.12%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.
Fund assets
1.16B USD
Expense ratio
0.10%
NAV
$25.27
Average volume
298.76K
Volume
42.79K
Day range
$25.31 – $25.335
52-week range
$25.25 – $26.52
Previous close
$25.295
Price change
1 day
+0.12%
1 month
-0.02%
3 months
-1.34%
Year to date
-3.12%
1 year
-2.45%
3 years
+3.07%
5 years
+1.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.104
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1071
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1017
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1033
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1058
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1028
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1039
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1066
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1048
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.105
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.
