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NEW: Dividends

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Last Close
May 16 11:10AM ET
23.28
Dollar change
-0.03
Percentage change
-0.15
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y10.25% Shs Outstand Perf Week0.02%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y3.87% Total Holdings113 Perf Month0.30%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y4.84% AUM521.87M Perf Quarter-0.11%
IndexBloomberg 2025 Term High Yld and Income... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.31%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year2.99%
Active/Passive Quant Type Tags- Flows% 1M7.40% 52W Range22.52 - 23.48 Perf YTD0.80%
Dividend TTM1.68 (7.20%) ESG Type Tags- Flows% 3M29.71% 52W High-0.83% Beta0.32
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD51.45% 52W Low3.37% ATR (14)0.07
Expense0.35% Structure Type Region Flows% 1Y RSI (14)50.59 Volatility0.21% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close23.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume173.18K Price23.28
SMA200.00% SMA50-0.03% SMA2000.92% Trades Volume55,463 Change-0.15%
iShares iBonds 2025 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2025 Term High Yield and Income Index. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.