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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$26.365
−$0.005 · -0.02%
· Aug 21, 3:24 PM ET
$26.365
Previous close−$0.005 · -0.02%
· Aug 21, 3:24 PM ET
$26.38
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The iShares iBonds 2030 Term High Yield and Income ETF endeavors to mirror the investment performance of an index. This index comprises U.S. dollar-denominated corporate bonds that are notable for their high yields and other income-generating attributes, all with a fixed maturity date in 2030. Additionally, the methodology underpinning this fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund assets
175.98M USD
Expense ratio
0.35%
NAV
$26.27
Average volume
34.25K
Volume
17.32K
Day range
$26.335 – $26.41
52-week range
$25.82 – $26.92
Previous close
$26.37
Portfolio
Holdings data updated Aug 23, 2026.
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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.
