IBDW - iShares® iBonds® Dec 2031 Term Corporate ETF (USD) (US46436E4860)

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US46436E4860

IBDW ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

20,77 USD

Wartość aktywów netto na akcję | 2026-06-18

2021-06-22

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IBDW

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg Barclays December 2031 Maturity Corporate Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

2.347,16 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

-0,47 %
1M

-1,27 %
3M

-1,46 %
6M

0,39 %
1Y

5,3 %
3Y

18,07 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IBDW)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.

IBDW profile

The iShares® iBonds® Dec 2031 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.06.2021 with unique ISIN - US46436E4860. Main exchange is NYSE Arca and ticker symbol is IBDW. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2031 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Skład IBDW na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.25% 13mar2031, USD	0,84%
Oracle, 4.95% 4feb2031, USD	0,83%
Verizon Communications, 2.55% 21mar2031, USD	0,79%
Meta Platforms, 4.55% 15may2031, USD	0,78%
Salesforce, 4.9% 15sep2031, USD	0,78%
Orange, 8.5% 1mar2031, USD	0,69%
Abbott Laboratories, 4% 15mar2031, USD	0,68%
Oracle, 2.875% 25mar2031, USD	0,68%
AT&T Inc, 2.75% 1jun2031, USD	0,68%
Amazon.com, 2.1% 12may2031, USD	0,67%
Cisco Systems, 4.95% 26feb2031, USD	0,63%
Broadcom Inc, 2.45% 15feb2031, USD	0,61%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,6%
Apple, 1.65% 8feb2031, USD	0,59%
T-Mobile USA, 3.5% 15apr2031, USD	0,56%
Walt Disney, 2.65% 13jan2031, USD	0,56%
Ally Financial, 8% 1nov2031, USD	0,54%
T-Mobile USA, 2.55% 15feb2031, USD	0,54%
AbbVie, 4.95% 15mar2031, USD	0,51%
Alphabet, 4.1% 15feb2031, USD	0,49%
BLK CSH FND TREASURY SL AGENCY	0,49%
Verizon Communications, 1.75% 20jan2031, USD	0,48%
HCA, 5.45% 1apr2031, USD	0,44%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,43%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,42%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,41%
Merck & Co, 2.15% 10dec2031, USD	0,41%
Walmart, 1.8% 22sep2031, USD	0,4%
Humana Inc., 5.375% 15apr2031, USD	0,39%
Broadcom Inc, 5.15% 15nov2031, USD	0,37%
Intel, 4.65% 1jun2031, USD	0,36%
Baker Hughes Holdings, 4.35% 15jun2031, USD	0,36%
Comcast, 1.5% 15feb2031, USD	0,36%
UnitedHealth Group, 2.3% 15may2031, USD	0,35%
Lowe's, 2.625% 1apr2031, USD	0,34%
Charter Communications Operating, 2.8% 1apr2031, USD	0,34%
Enterprise Products Operating, 4.6% 15jan2031, USD	0,34%
Cheniere Energy Partners, 4% 1mar2031, USD	0,34%
Walt Disney, 4% 14mar2031, USD	0,33%
AT&T Inc, 4.4% 30apr2031, USD	0,33%
Williams Companies, 2.6% 15mar2031, USD	0,33%
VMware, 2.2% 15aug2031, USD	0,33%
Royal Bank of Canada, 2.3% 3nov2031, USD (I)	0,33%
Bristol Myers Squibb, 5.1% 22feb2031, USD	0,33%
Comcast, 1.95% 15jan2031, USD	0,33%
Cigna Group, 2.375% 15mar2031, USD	0,33%
Boeing, 3.625% 1feb2031, USD	0,33%
Dell International LLC, 4.5% 15feb2031, USD	0,32%
Philip Morris International, 5.125% 13feb2031, USD	0,32%
Honeywell International, 1.75% 1sep2031, USD	0,32%
Salesforce, 1.95% 15jul2031, USD	0,32%
MPLX, 4.8% 15feb2031, USD	0,31%
Ford Motor Credit Co, 6.054% 5nov2031, USD	0,31%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,31%
Eli Lilly, 4.375% 20may2031, USD	0,3%
Alibaba, 2.125% 9feb2031, USD	0,3%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,3%
John Deere Capital, 4.4% 8sep2031, USD (I)	0,3%
Ford Motor, 7.45% 16jul2031, USD	0,3%
ONEOK, 4.75% 15oct2031, USD	0,3%
Phillips 66 Company, 5.25% 15jun2031, USD	0,3%
Johnson&Johnson, 4.9% 1jun2031, USD	0,29%
Suzano, 3.75% 15jan2031, USD	0,29%
Amgen, 2.3% 25feb2031, USD	0,28%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,28%
British American Tobacco, 2.726% 25mar2031, USD	0,28%
Boston Properties LP, 3.25% 30jan2031, USD	0,28%
EQT, 4.75% 15jan2031, USD	0,28%
Accenture Capital, 4.25% 4oct2031, USD	0,28%
Lowe's, 4.25% 15mar2031, USD	0,27%
Oncor Electric Delivery, 4.5% 15mar2031, USD	0,27%
NVIDIA, 2% 15jun2031, USD	0,27%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,27%
General Motors Financial, 5.6% 18jun2031, USD	0,26%
Apollo Debt Solutions, 6.7% 29jul2031, USD	0,26%
Marsh & McLennan, 4.85% 15nov2031, USD	0,26%
General Motors Financial, 5.75% 8feb2031, USD	0,26%
CVS Health, 5.55% 1jun2031, USD	0,26%
Targa Resources Partners, 4.875% 1feb2031, USD	0,26%
UnitedHealth Group, 4.9% 15apr2031, USD	0,26%
CVS Health, 1.875% 28feb2031, USD	0,26%
Boeing, 6.388% 1may2031, USD	0,26%
TSMC Arizona, 2.5% 25oct2031, USD	0,26%
PepsiCo, 1.95% 21oct2031, USD	0,25%
Nomura Holdings, 2.608% 14jul2031, USD	0,25%
The Home Depot, 4.85% 25jun2031, USD	0,25%
Solventum, 5.45% 13mar2031, USD	0,25%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,25%
The Home Depot, 1.375% 15mar2031, USD	0,25%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD	0,25%
Occidental Petroleum, 7.5% 1may2031, USD	0,25%
Bristol Myers Squibb, 5.75% 1feb2031, USD	0,25%
Intel, 2% 12aug2031, USD	0,24%
Applovin, 5.375% 1dec2031, USD	0,24%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,24%
Marriott International, 2.85% 15apr2031, USD (HH)	0,24%
Jefferies Group, 2.625% 15oct2031, USD	0,24%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,24%
Elevance Health, 2.55% 15mar2031, USD	0,24%
RTX, 6% 15mar2031, USD	0,24%

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