NAV
$25.08
AUM
$77.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.00% | +0.00% | -0.24% | +0.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | 20.05% |
| 2 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | 20.02% |
| 3 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | 19.94% |
| 4 | IBDU | iShares iBonds Dec 2029 Term Corp ETF | 19.94% |
| 5 | IBDV | iShares iBonds Dec 2030 Term Corp ETF | 19.93% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.12% |
The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
Inception Date: 2024-11-07