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New York Stock Exchange ArcaFixed Income
Previous close
$24.9152
+$0.0252 · +0.10%
Sep 4, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds 1-5 Year Corporate Ladder ETF is designed to mirror the financial performance of a specific market benchmark. This benchmark is composed of a collection of foundational iShares iBonds Corporate ETFs, each holding debt instruments that mature in fewer than six years.
Fund assets
91.1M USD
Expense ratio
0.10%
NAV
$24.89
Average volume
18.75K
Volume
7.91K
Day range
$24.90 – $24.94
52-week range
$24.87 – $26.61
Previous close
$24.89
Price change
1 day
+0.10%
1 month
-0.58%
3 months
-0.82%
Year to date
-1.83%
1 year
-1.83%
3 years
-0.30%
5 years
-0.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.0953
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.094
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.0923
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.0912
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.0916
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.0909
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.0908
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.0918
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.0284
Irregular
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.103
Monthly
Latest coverage
No ETF news is currently available.
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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.
