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New York Stock Exchange ArcaFixed Income
Previous close
$25.37
$0.00 · 0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2034 Term Corporate ETF is designed to mirror the financial performance of a benchmark index. This index comprises U.S. dollar-denominated, high-quality corporate debt instruments, all of which are scheduled to mature in the year 2034. Additionally, the fund's specific operational framework is protected by U.S. Patents 8,438,100 and 8,655,770.
Fund assets
855.54M USD
Expense ratio
0.10%
NAV
$25.35
Average volume
133.44K
Volume
58.51K
Day range
$25.35 – $25.4399
52-week range
$25.29 – $27.48
Previous close
$25.37
Price change
1 day
0.00%
1 month
-1.05%
3 months
-1.78%
Year to date
-3.79%
1 year
-4.48%
3 years
+1.40%
5 years
+1.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1092
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1079
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.107
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1055
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1066
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1014
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1011
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1044
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1075
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1028
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.
