IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (USD) (US46438G6531)

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US46438G6531

IBDZ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

25,78 USD

Wartość aktywów netto na akcję | 2026-07-15

2024-05-22

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IBDZ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg December 2034 Maturity Corporate Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

875,27 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

875,27 mln USD

Wartość aktywów klasy akcji | 2026-07-15

Nie

UCITS

Rentowność na 2026-07-16, NYSE Arca

YTD

-0,61 %
1M

-1,54 %
3M

-1,86 %
6M

0,26 %
1Y

5,99 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IBDZ)

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 2034 Term Corporate ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg December 2034 Maturity Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034, issued by U.S. corporates

IBDZ profile

The iShares iBonds Dec 2034 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6531. Main exchange is NYSE Arca and ticker symbol is IBDZ. The total expense ratio is 0.1%. The iShares iBonds Dec 2034 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Skład IBDZ na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
AbbVie, 5.05% 15mar2034, USD	0,99%
Broadcom Inc, 3.469% 15apr2034, USD	0,97%
AT&T Inc, 5.4% 15feb2034, USD	0,93%
Cisco Systems, 5.05% 26feb2034, USD	0,83%
Meta Platforms, 4.75% 15aug2034, USD	0,82%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,82%
Boeing, 6.528% 1may2034, USD	0,78%
Kroger, 5% 15sep2034, USD	0,74%
Citibank N.A., 5.57% 30apr2034, USD	0,71%
BP Capital Markets America, 5.227% 17nov2034, USD	0,67%
UnitedHealth Group, 5.15% 15jul2034, USD	0,64%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,64%
Verizon Communications, 4.4% 1nov2034, USD	0,62%
Broadcom Inc, 4.8% 15oct2034, USD	0,6%
The Home Depot, 4.95% 25jun2034, USD	0,6%
Aon North America, 5.45% 1mar2034, USD	0,6%
Philip Morris International, 5.25% 13feb2034, USD	0,58%
MPLX, 5.5% 1jun2034, USD	0,58%
Solventum, 5.6% 23mar2034, USD	0,57%
Oracle, 4.3% 8jul2034, USD	0,53%
Oracle, 4.7% 27sep2034, USD	0,53%
ONEOK, 5.05% 1nov2034, USD	0,53%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,53%
RTX, 6.1% 15mar2034, USD	0,52%
General Motors Financial, 6.1% 7jan2034, USD	0,52%
Charter Communications Operating, 6.55% 1jun2034, USD	0,51%
Chubb INA Holdings, 5% 15mar2034, USD	0,5%
Cheniere Energy, 5.65% 15apr2034, USD	0,5%
Uber Technologies, 4.8% 15sep2034, USD	0,5%
Eli Lilly, 4.6% 14aug2034, USD	0,49%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,49%
HCA, 5.45% 15sep2034, USD	0,49%
Astrazeneca Finance, 5% 26feb2034, USD	0,47%
Energy Transfer, 5.6% 1sep2034, USD	0,47%
Sumitomo Mitsui FG, 5.558% 9jul2034, USD	0,47%
CVS Health, 5.7% 1jun2034, USD	0,46%
Accenture Capital, 4.5% 4oct2034, USD	0,46%
Banco Santander, 6.35% 14mar2034, USD (221)	0,46%
Cigna Group, 5.25% 15feb2034, USD	0,45%
Diamondback Energy, 5.4% 18apr2034, USD	0,45%
General Motors Financial, 5.95% 4apr2034, USD	0,44%
Eli Lilly, 4.7% 9feb2034, USD	0,44%
Nasdaq, 5.55% 15feb2034, USD	0,44%
UnitedHealth Group, 5% 15apr2034, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,43%
Williams Companies, 5.15% 15mar2034, USD	0,43%
Occidental Petroleum, 5.55% 1oct2034, USD	0,43%
Devon Energy, 5.2% 15sep2034, USD	0,43%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,43%
Woodside Energy, 5.1% 12sep2034, USD	0,42%
HCA, 5.6% 1apr2034, USD	0,41%
Cheniere Energy Partners, 5.75% 15aug2034, USD	0,41%
South Bow USA Infrastructure, 5.584% 1oct2034, USD	0,41%
Novartis AG, 4.2% 18sep2034, USD	0,4%
Energy Transfer, 5.55% 15may2034, USD	0,4%
Amazon.com, 4.8% 5dec2034, USD	0,4%
Comcast, 5.3% 1jun2034, USD	0,4%
Enbridge, 5.625% 5apr2034, USD	0,4%
Cardinal Health, 5.35% 15nov2034, USD	0,4%
T-Mobile USA, 5.15% 15apr2034, USD	0,4%
BLK CSH FND TREASURY SL AGENCY	0,4%
Pacific Gas & Electric, 5.8% 15may2034, USD	0,39%
TotalEnergies, 5.15% 5apr2034, USD	0,39%
Apple, 4.45% 6may2044, USD	0,39%
Aercap Holdings, 4.95% 10sep2034, USD	0,38%
Air Products and Chemicals, 4.85% 8feb2034, USD	0,38%
AB InBev Worldwide, 5% 15jun2034, USD	0,38%
Waste Management Inc, 4.875% 15feb2034, USD	0,38%
Florida Power & Light, 5.3% 15jun2034, USD	0,38%
Pacificorp, 5.45% 15feb2034, USD	0,37%
Cadence Design Systems, 4.7% 10sep2034, USD	0,37%
Southern Co., 5.7% 15mar2034, USD (2023E)	0,37%
Marriott International, 5.3% 15may2034, USD (OO)	0,36%
NextEra Energy Capital Holdings, 5.25% 15mar2034, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,35%
NetFlix, 4.9% 15aug2034, USD	0,35%
Comcast, 4.2% 15aug2034, USD	0,35%
Walt Disney, 6.2% 15dec2034, USD	0,35%
Mastercard, 4.875% 9may2034, USD	0,35%
Bank of Nova Scotia, 5.65% 1feb2034, USD	0,34%
CBRE Services, 5.95% 15aug2034, USD	0,34%
Roper Technologies, 4.9% 15oct2034, USD	0,34%
Nomura Holdings, 5.783% 3jul2034, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
Newmont, 5.35% 15mar2034, USD	0,34%
International Paper, 3% 15feb2027, USD	0,34%
T-Mobile USA, 5.75% 15jan2034, USD	0,34%
Takeda Pharmaceutical, 5.3% 5jul2034, USD	0,34%
Applovin, 5.5% 1dec2034, USD	0,34%
Enterprise Products Operating, 4.85% 31jan2034, USD	0,34%
Campbell’s Company, 5.4% 21mar2034, USD	0,33%
Blue Owl Finance, 6.25% 18apr2034, USD	0,33%
Unilever Capital, 4.625% 12aug2034, USD	0,33%
Charter Communications Operating, 6.65% 1feb2034, USD	0,33%
Kinder Morgan, 5.3% 1dec2034, USD	0,33%
The Coca-Cola Company, 5% 13may2034, USD	0,32%
Targa Resources Corp, 6.5% 30mar2034, USD	0,32%
Automatic Data Processing, 4.45% 9sep2034, USD	0,32%
BP Capital Markets America, 4.989% 10apr2034, USD	0,32%
Metlife, 5.3% 15dec2034, USD	0,32%

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