IBDY - iShares iBonds Dec 2033 Term Corporate ETF (USD) (US46436E1304)

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US46436E1304

IBDY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

25,7 USD

Wartość aktywów netto na akcję | 2026-06-18

2023-06-21

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IBDY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg December 2033 Maturity Corporate Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.109,15 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

-0,59 %
1M

-1,51 %
3M

-1,85 %
6M

0,37 %
1Y

5,88 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IBDY)

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 2033 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2033 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2033

IBDY profile

The iShares iBonds Dec 2033 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 21.06.2023 with unique ISIN - US46436E1304. Main exchange is NYSE Arca and ticker symbol is IBDY. The total expense ratio is 0.1%. The iShares iBonds Dec 2033 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Skład IBDY na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
Pfizer, 4.75% 19may2033, USD	1,54%
Amgen, 5.25% 2mar2033, USD	1,32%
Amazon.com, 4.55% 13mar2033, USD	1,16%
Meta Platforms, 4.875% 15may2033, USD	0,98%
AT&T Inc, 2.55% 1dec2033, USD	0,96%
Oracle, 5.35% 4may2033, USD	0,91%
Alphabet, 4.4% 15feb2033, USD	0,9%
Abbott Laboratories, 4.3% 15mar2033, USD	0,85%
Salesforce, 5.2% 15mar2033, USD	0,84%
T-Mobile USA, 5.05% 15jul2033, USD	0,8%
Enbridge, 5.7% 8mar2033, USD	0,72%
Philip Morris International, 5.375% 15feb2033, USD	0,7%
BP Capital Markets America, 4.812% 13feb2033, USD	0,68%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,67%
Intel, 5.2% 10feb2033, USD	0,66%
Verizon Communications, 4.5% 10aug2033, USD	0,64%
Broadcom Inc, 3.419% 15apr2033, USD	0,62%
UnitedHealth Group, 5.35% 15feb2033, USD	0,62%
AT&T Inc, 4.75% 30apr2033, USD	0,61%
Verizon Communications, 4.75% 15jan2033, USD	0,58%
Novartis AG, 4.6% 18mar2033, USD	0,57%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,56%
CVS Health, 5.25% 21feb2033, USD	0,55%
Meta Platforms, 4.95% 15may2033, USD	0,53%
Honeywell Aerospace, 4.6% 16mar2033, USD	0,53%
JBS USA Finance, 5.75% 1apr2033, USD	0,52%
Royal Bank of Canada, 5% 1feb2033, USD	0,51%
Banco Santander, 6.938% 7nov2033, USD (SP-202)	0,51%
Energy Transfer, 6.55% 1dec2033, USD	0,51%
Comcast, 4.25% 15jan2033, USD	0,49%
Vale, 6.125% 12jun2033, USD	0,49%
Intercontinental Exchange, 4.6% 15mar2033, USD	0,48%
L3Harris Technologies, 5.4% 31jul2033, USD	0,48%
Energy Transfer, 5.75% 15feb2033, USD	0,47%
ONEOK, 6.05% 1sep2033, USD	0,47%
Kinder Morgan, 5.2% 1jun2033, USD	0,47%
Broadcom Inc, 2.6% 15feb2033, USD	0,47%
BHP GROUP, 5.25% 8sep2033, USD	0,47%
Amazon.com, 4.35% 20mar2033, USD	0,47%
Merck & Co, 4.5% 17may2033, USD	0,46%
Intel, 5% 15aug2033, USD	0,46%
BP Capital Markets America, 4.893% 11sep2033, USD	0,46%
Cheniere Energy Partners, 5.95% 30jun2033, USD	0,46%
UnitedHealth Group, 4.5% 15apr2033, USD	0,44%
Walmart, 4.1% 15apr2033, USD	0,44%
Oracle, 4.9% 6feb2033, USD	0,43%
Aercap Holdings, 3.4% 29oct2033, USD	0,43%
British American Tobacco, 6.421% 2aug2033, USD	0,42%
AbbVie, 4.4% 15mar2033, USD	0,41%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,41%
Fox Corporation, 6.5% 13oct2033, USD	0,4%
Fiserv, 5.625% 21aug2033, USD	0,4%
Eaton, 4.15% 15mar2033, USD	0,4%
Regal Rexnord, 6.4% 15apr2033, USD	0,4%
T-Mobile USA, 5.2% 15jan2033, USD	0,39%
Williams Companies, 5.65% 15mar2033, USD	0,39%
HCA, 5.5% 1jun2033, USD	0,39%
Intuit, 5.2% 15sep2033, USD	0,39%
RTX, 5.15% 27feb2033, USD	0,39%
CVS Health, 5.3% 1jun2033, USD	0,39%
Totalenergies Capital USA, 4.569% 13jan2033, USD	0,39%
Amphenol, 4.4% 15feb2033, USD	0,38%
Broadcom Inc, 4.6% 15jan2033, USD	0,38%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,38%
Kenvue, 4.9% 22mar2033, USD	0,38%
Duke Energy Carolinas, 4.95% 15jan2033, USD	0,38%
Eli Lilly, 4.65% 20may2033, USD	0,38%
Toronto-Dominion Bank, 4.866% 22apr2033, USD	0,38%
Lowe's, 5% 15apr2033, USD	0,36%
Baker Hughes Holdings, 4.65% 15jun2033, USD	0,36%
Warner Media, 8.375% 15jul2033, USD	0,35%
Diamondback Energy, 6.25% 15mar2033, USD	0,35%
CIBC, 6.092% 3oct2033, USD	0,34%
MPLX, 5% 1mar2033, USD	0,34%
HP Inc., 5.5% 15jan2033, USD	0,34%
Elevance Health, 4.75% 15feb2033, USD	0,33%
Goldman Sachs, 6.125% 15feb2033, USD	0,33%
Thermo Fisher Scientific, 5.086% 10aug2033, USD	0,33%
General Motors Financial, 6.4% 9jan2033, USD	0,33%
Equinix, 4.7% 15mar2033, USD	0,33%
Metlife, 5.375% 15jul2033, USD	0,33%
J.M. Smucker, 6.2% 15nov2033, USD	0,32%
John Deere Capital, 5.15% 8sep2033, USD (I)	0,32%
Verizon Communications, 5.05% 9may2033, USD	0,32%
Royal Caribbean Cruises, 4.75% 15may2033, USD	0,32%
Philip Morris International, 5.625% 7sep2033, USD	0,32%
Ingersoll Rand, 5.7% 14aug2033, USD	0,32%
Lockheed Martin, 5.25% 15jan2033, USD	0,32%
Comcast, 4.65% 15feb2033, USD	0,32%
Gilead Sciences, 5.25% 15oct2033, USD	0,31%
Dell International LLC, 5.75% 1feb2033, USD	0,31%
Georgia Power, 4.95% 17may2033, USD (2023B)	0,31%
Northrop Grumman, 4.7% 15mar2033, USD	0,31%
Medtronic Plc, 4.5% 30mar2033, USD	0,31%
NXP B.V., 5% 15jan2033, USD	0,31%
Vistra Operations Co., 5.25% 30apr2033, USD	0,31%
ConocoPhillips Company, 5.05% 15sep2033, USD	0,31%
NextEra Energy Capital Holdings, 5.05% 28feb2033, USD	0,31%
Enterprise Products Operating, 5.35% 31jan2033, USD	0,31%
Comcast, 4.8% 15may2033, USD	0,3%

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