Latest market price
24.96
-0.12-0.48%
OverviewShort InterestFilings
IBDZiShares iBonds Dec 2034 Term Corporate ETF·AMEX
24.96-0.48%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.58%Total Holdings382Perf Week-0.12%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y—AUM$912.79MPerf Month1.79%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.73%
Index—Average MaturityTags—Return% 10Y52W High27.48 -9.17%Perf Half Y-3.82%
Index WeightingCommodity TypeTags—Return% SI52W Low24.42 2.21%Perf YTD-5.35%
Active/PassiveQuant TypeTags—Flows% 1M7.09%Volatility0.36% 0.42%Perf Year-5.81%
Dividend TTM1.37 (5.49%)ESG TypeTags—Flows% 3M6.83%ATR (14)0.12Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD5.86%RSI (14)52.00Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.16Perf 10Y—
Expense0.10%Growth/ValueSMA200.46%Flows% 3YRel Volume0.83Prev Close25.08
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume170.75KPrice24.96
IPO DateMay 22, 2024Option/ShortYes / YesSMA200-3.22%52W Range %18%Volume142,242Change-0.48%
Holdings Breakdown
View Holdings as
Stocks
99.3%Corporate
0.3%Securitized
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BMayAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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