IBDT - iShares® iBonds® Dec 2028 Term Corporate ETF (USD) (US46435U5157)

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US46435U5157

IBDT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

25,18 USD

Wartość aktywów netto na akcję | 2026-07-31

2018-09-18

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IBDT

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg Barclays December 2028 Maturity Corporate Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

4.066,53 mln USD

Łączna wartość aktywów funduszu | 2026-07-30

Nie

UCITS

Rentowność na 2026-07-31, NYSE Arca

YTD

0,47 %
1M

-0,18 %
3M

-0,12 %
6M

1,35 %
1Y

4,71 %
3Y

16,66 %
5Y

4,71 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IBDT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares iBonds Dec 2028 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2028 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2028

IBDT profile

The iShares® iBonds® Dec 2028 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 18.09.2018 with unique ISIN - US46435U5157. Main exchange is NYSE Arca and ticker symbol is IBDT. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2028 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Skład IBDT na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
CVS Health, 4.3% 25mar2028, USD	0,89%
Pfizer, 4.45% 19may2028, USD	0,72%
Amgen, 5.15% 2mar2028, USD	0,69%
Cigna Group, 4.375% 15oct2028, USD	0,68%
Aercap Holdings, 3% 29oct2028, USD	0,64%
Salesforce, 4.5% 15mar2028, USD	0,56%
RTX, 4.125% 16nov2028, USD	0,55%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,54%
Comcast, 4.15% 15oct2028, USD	0,54%
Verizon Communications, 4.329% 21sep2028, USD	0,5%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,47%
Citibank N.A., 5.803% 29sep2028, USD	0,46%
BLK CSH FND TREASURY SL AGENCY	0,45%
Apple, 1.2% 8feb2028, USD	0,4%
AT&T Inc, 1.65% 1feb2028, USD	0,39%
Amazon.com, 1.65% 12may2028, USD	0,39%
Citigroup, 4.125% 25jul2028, USD	0,38%
Barclays, 4.836% 9may2028, USD	0,36%
BP PLC, 4.234% 6nov2028, USD	0,36%
Amazon.com, 3.9% 20nov2028, USD	0,36%
Verizon Communications, 2.1% 22mar2028, USD	0,36%
Northrop Grumman, 3.25% 15jan2028, USD	0,36%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,35%
Apple, 1.4% 5aug2028, USD	0,34%
NetFlix, 5.875% 15nov2028, USD	0,34%
Oracle, 2.3% 25mar2028, USD	0,33%
AbbVie, 4.25% 14nov2028, USD	0,33%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,33%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,32%
AT&T Inc, 4.1% 15feb2028, USD	0,32%
GSK PLC, 3.875% 15may2028, USD	0,32%
Intel, 4.875% 10feb2028, USD	0,32%
T-Mobile USA, 2.05% 15feb2028, USD	0,31%
Sands China, 5.4% 8aug2028, USD	0,31%
Global Payments, 4.5% 15nov2028, USD	0,31%
British American Tobacco, 2.259% 25mar2028, USD	0,3%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,29%
Philip Morris International, 4.875% 15feb2028, USD	0,29%
HCA, 5.625% 1sep2028, USD	0,29%
UBS (London Branch), 5.65% 11sep2028, USD	0,29%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,28%
Meta Platforms, 4.6% 15may2028, USD	0,28%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,28%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,27%
NetFlix, 4.875% 15apr2028, USD	0,27%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,27%
Oracle, 4.8% 3aug2028, USD	0,27%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,27%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,26%
Johnson&Johnson, 2.9% 15jan2028, USD	0,26%
General Dynamics, 3.5% 15may2025, USD	0,26%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
Cheniere Energy, 4.625% 15oct2028, USD	0,26%
TransCanada PipeLines, 4.25% 15may2028, USD	0,25%
Apple, 4% 10may2028, USD	0,25%
General Mills, 4.2% 17apr2028, USD	0,25%
Salesforce, 3.7% 11apr2028, USD	0,25%
State Street, 4.536% 28feb2028, USD	0,25%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,25%
AbbVie, 4.65% 15mar2028, USD	0,24%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,24%
Bank of Montreal, 5.203% 1feb2028, USD	0,24%
ING Groep, 4.55% 2oct2028, USD	0,24%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,24%
Walmart, 3.7% 26jun2028, USD	0,24%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,24%
Eversource Energy, 5.45% 1mar2028, USD (Z)	0,24%
Comcast, 3.15% 15feb2028, USD	0,24%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,24%
Kinder Morgan, 4.3% 1mar2028, USD	0,23%
Charter Communications Operating, 4.2% 15mar2028, USD	0,23%
Westpac Banking, 5.535% 17nov2028, USD	0,23%
VICI Properties, 4.75% 15feb2028, USD	0,23%
Shell, 3.875% 13nov2028, USD	0,23%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,23%
Barclays, 4.337% 10jan2028, USD	0,23%
Conagra Brands, 4.85% 1nov2028, USD	0,23%
Elevance Health, 4.101% 1mar2028, USD	0,23%
PNC Bank, 4.05% 26jul2028, USD	0,22%
The Coca-Cola Company, 1% 15mar2028, USD	0,22%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,22%
Ares Capital, 2.875% 15jun2028, USD	0,22%
Westpac Banking, 1.953% 20nov2028, USD	0,22%
Unilever Capital, 3.5% 22mar2028, USD	0,22%
Astrazeneca Finance, 1.75% 28may2028, USD	0,22%
Banco Santander, 4.379% 12apr2028, USD (38)	0,22%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,22%
Regal Rexnord, 6.05% 15apr2028, USD	0,22%
Apple, 4% 12may2028, USD	0,22%
Dollar Tree, 4.2% 15may2028, USD	0,22%
M&T Trust Co., 4.7% 27jan2028, USD	0,22%
MPLX, 4% 15mar2028, USD	0,22%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,22%
Charles Schwab, 2% 20mar2028, USD	0,21%
Baxter International, 2.272% 1dec2028, USD	0,21%
Amgen, 1.65% 15aug2028, USD	0,21%
NVIDIA, 1.55% 15jun2028, USD	0,21%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,21%
John Deere Capital, 4.75% 20jan2028, USD (H)	0,21%

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