IBDX - iShares iBonds Dec 2032 Term Corporate ETF (USD) (US46436E3128)

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US46436E3128

IBDX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

24,8 USD

Wartość aktywów netto na akcję | 2026-08-03

2022-06-28

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IBDX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.716,96 mln USD

Łączna wartość aktywów funduszu | 2026-07-31

Nie

UCITS

Rentowność na 2026-08-04, NYSE Arca

YTD

-0,44 %
1M

-1,42 %
3M

-1,64 %
6M

0,45 %
1Y

5,69 %
3Y

17,33 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IBDX)

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 2032 Term Corporate ETF seeks to track the investment results of the BBG December 2032 Maturity Corporate Index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032

IBDX profile

The iShares iBonds Dec 2032 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 28.06.2022 with unique ISIN - US46436E3128. Main exchange is NYSE Arca and ticker symbol is IBDX. The total expense ratio is 0.1%. The iShares iBonds Dec 2032 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Skład IBDX na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
Verizon Communications, 2.355% 15mar2032, USD	1,25%
Meta Platforms, 4.6% 15nov2032, USD	1,24%
Aercap Holdings, 3.3% 30jan2032, USD	1,16%
Oracle, 4.8% 26sep2032, USD (B)	0,89%
Meta Platforms, 3.85% 15aug2032, USD	0,89%
Amazon.com, 3.6% 13apr2032, USD	0,73%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,72%
Oracle, 6.25% 9nov2032, USD	0,71%
Amazon.com, 4.7% 1dec2032, USD	0,7%
Ford Motor, 3.25% 12feb2032, USD	0,69%
AT&T Inc, 2.25% 1feb2032, USD	0,67%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,62%
Broadcom Inc, 4.3% 15nov2032, USD	0,61%
GSK PLC, 3.625% 24mar2032, USD	0,58%
BP Capital Markets America, 2.721% 12jan2032, USD	0,57%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,57%
Rogers Communications, 3.8% 15mar2032, USD	0,57%
The Coca-Cola Company, 2.25% 5jan2032, USD	0,55%
Ford Motor, 6.1% 19aug2032, USD	0,55%
HCA, 3.625% 15mar2032, USD	0,54%
Broadcom Inc, 4.9% 15jul2032, USD	0,54%
Philip Morris International, 5.75% 17nov2032, USD	0,5%
Altria Group, 2.45% 4feb2032, USD	0,49%
UnitedHealth Group, 4.2% 15may2032, USD	0,48%
Bristol Myers Squibb, 2.95% 15mar2032, USD	0,48%
Synopsys, 5% 1apr2032, USD	0,47%
Paychex, 5.35% 15apr2032, USD	0,47%
UnitedHealth Group, 4.95% 15jan2032, USD	0,46%
VICI Properties, 5.125% 15may2032, USD	0,46%
Corebridge Financial, 3.9% 5apr2032, USD	0,45%
GE Aerospace, 6.75% 15mar2032, USD (A)	0,44%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C)	0,43%
Lowe's, 3.75% 1apr2032, USD	0,43%
Apple, 3.35% 8aug2032, USD	0,42%
Florida Power & Light, 2.45% 3feb2032, USD	0,42%
S&P Global Inc, 2.9% 1mar2032, USD	0,42%
Chevron U.S.A., 4.5% 15oct2032, USD	0,41%
Cigna Group, 4.875% 15sep2032, USD	0,41%
Intercontinental Exchange, 1.85% 15sep2032, USD	0,41%
EOG Resources, 5% 15jul2032, USD	0,41%
Baxter International, 2.539% 1feb2032, USD	0,41%
Pfizer, 4.5% 15nov2032, USD	0,4%
Lowe's, 4.5% 15oct2032, USD	0,4%
General Motors, 5.6% 15oct2032, USD	0,4%
Oracle, 5.25% 3feb2032, USD	0,4%
Rio Tinto, 5% 14mar2032, USD	0,39%
Dell International LLC, 4.75% 6oct2032, USD	0,39%
Walmart, 4.15% 9sep2032, USD	0,38%
PepsiCo, 3.9% 18jul2032, USD	0,38%
Alphabet, 4.375% 15nov2032, USD	0,38%
The Home Depot, 4.5% 15sep2032, USD	0,38%
T-Mobile USA, 5.125% 15may2032, USD	0,38%
Union Pacific, 2.8% 14feb2032, USD	0,37%
Workday, 3.8% 1apr2032, USD	0,37%
Johnson&Johnson, 4.85% 1mar2032, USD	0,36%
Broadcom Inc, 4.15% 15apr2032, USD	0,36%
Duke Energy, 4.5% 15aug2032, USD	0,36%
The Home Depot, 3.25% 15apr2032, USD	0,36%
Kinder Morgan, 7.75% 15jan2032, USD	0,36%
AT&T Inc, 4.55% 1nov2032, USD	0,36%
Equinix, 3.9% 15apr2032, USD	0,36%
Mastercard, 4.35% 15jan2032, USD	0,36%
Cheniere Energy Partners, 3.25% 31jan2032, USD	0,35%
Citigroup, 6.625% 15jun2032, USD	0,35%
Broadcom Inc, 5.2% 15apr2032, USD	0,35%
Expand Energy, 4.75% 1feb2032, USD	0,35%
ArcelorMittal, 6.8% 29nov2032, USD	0,35%
Intel, 4.15% 5aug2032, USD	0,35%
HCA, 4.6% 15nov2032, USD	0,34%
Morgan Stanley, 7.25% 1apr2032, USD	0,34%
Unilever Capital, 5.9% 15nov2032, USD	0,34%
MPLX, 4.95% 1sep2032, USD	0,33%
Occidental Petroleum, 5.375% 1jan2032, USD	0,33%
NextEra Energy Capital Holdings, 5% 15jul2032, USD	0,33%
Williams Companies, 4.65% 15aug2032, USD	0,33%
Sanofi, 4.2% 3nov2032, USD	0,33%
Comcast, 5.5% 15nov2032, USD	0,33%
Northern Trust Corporation, 6.125% 2nov2032, USD	0,33%
B.A.T. Capital, 5.35% 15aug2032, USD	0,33%
Ares Capital, 5.8% 8mar2032, USD	0,32%
BlackStone Private Credit Fund, 6% 29jan2032, USD	0,32%
General Motors Financial, 3.1% 12jan2032, USD	0,32%
KLA Corporation, 4.65% 15jul2032, USD	0,32%
Merck & Co, 4.55% 15sep2032, USD	0,31%
Automatic Data Processing, 4.75% 8may2032, USD	0,31%
Global Payments, 5.2% 15nov2032, USD	0,31%
PayPal Holdings, 4.4% 1jun2032, USD	0,31%
QUALCOMM, 1.65% 20may2032, USD	0,31%
Charles Schwab, 2.9% 3mar2032, USD	0,31%
Dell International LLC, 5.3% 1apr2032, USD	0,31%
Cisco Systems, 4.95% 24feb2032, USD	0,31%
Eli Lilly, 4.55% 15oct2032, USD	0,31%
Merck & Co, 4.45% 4dec2032, USD	0,3%
CIBC, 3.6% 7apr2032, USD	0,3%
Apple, 4.5% 12may2032, USD	0,3%
TSMC Arizona, 4.25% 22apr2032, USD	0,3%
Eli Lilly, 4.9% 12feb2032, USD	0,3%
CSX Corporation, 4.1% 15nov2032, USD	0,3%
Royal Bank of Canada, 3.875% 4may2032, USD (I)	0,3%
Marriott International, 3.5% 15oct2032, USD (GG)	0,3%

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