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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$24.585
−$0.035 · -0.14%
As of Oct 8, 10:55 AM 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 facts updated Oct 7, 2026.
Day range
Current $24.585
52-week range
Current $24.585
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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.
1 month
-2.94%
3 months
-4.60%
Year to date
-6.77%
1 year
-7.02%
Since inception
-1.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 383 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.107
Monthly
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
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.