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New York Stock Exchange ArcaFixed Income
Previous close
$25.15
+$0.005 · +0.02%
Sep 4, 4:00 PM ET
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
$25.12
Average volume
299.31K
Volume
105.11K
Day range
$25.14 – $25.19
52-week range
$25.095 – $26.52
Previous close
$25.145
Price change
1 day
+0.02%
1 month
-1.10%
3 months
-1.64%
Year to date
-3.79%
1 year
-4.01%
3 years
+2.82%
5 years
+0.56%
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
$0.1014
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.104
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1071
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1017
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1033
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1058
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1028
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1039
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1066
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1048
Monthly
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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.