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Key statistics Previous close 22.74
Open 22.76
Day range 22.74 22.83
52-week range 22.57 23.59
Off day high −0.22%
Off 52-week high −3.43%
Volume 875.23K
Avg. volume (3M) 948.03K
Net assets 4.05B
Expense ratio 0.10%
Yield 4.67%
YTD return +1.10%
50-day average 22.79
200-day average 23.11
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The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
Fund family iShares
Category Target Maturity
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