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About

Key stats

What’s in the fund

337
Total holdings
BlackRock Cash Funds Treasury SL Agency
8.53%
AbbVie Inc. 2.95%
1.27%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
1.14%
Microsoft Corp. 2.4%
1.08%
Morgan Stanley 3.125%
0.99%
Citigroup Inc. 3.2%
0.98%
Wells Fargo & Co. 3%
0.96%
JPMorgan Chase & Co. 2.95%
0.91%
Oracle Corp. 2.65%
0.90%
Others
83.24%

Returns

Performance
_
Difference
_
iShares iBonds Dec 2026 Term Corporate ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.16

Div. Yield

0.67%

Div. Growth YoY

-1.77%

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