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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.52
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.52
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.53
+$0.01 · +0.04%
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
874.32M USD
Expense ratio
0.10%
NAV
$25.49
Average volume
139.12K
Volume
64.9K
Day range
$25.485 – $25.54
52-week range
$25.462 – $27.48
Previous close
$25.52
Price change
1 day
0.00%
1 month
-0.16%
3 months
-1.51%
Year to date
-3.22%
1 year
-2.48%
3 years
+2.00%
5 years
+2.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1079
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.107
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1055
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1066
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1014
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1011
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1044
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1075
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1028
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1056
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.
