(%)

US46436E7269

IBDV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

21,68 USD

Wartość aktywów netto na akcję | 2026-07-17

2020-06-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IBDV

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg Barclays December 2030 Maturity Corporate Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

3.270,89 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

3.270,89 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-20, NYSE Arca

YTD

-0,22 %
1M

-0,94 %
3M

-1,1 %
6M

0,57 %
1Y

4,89 %
3Y

17,21 %
5Y

2,6 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares iBonds Dec 2030 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2030 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2030

IBDV profile

The iShares® iBonds® Dec 2030 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 23.06.2020 with unique ISIN - US46436E7269. Main exchange is NYSE Arca and ticker symbol is IBDV. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2030 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Skład IBDV na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
T-Mobile USA, 3.875% 15apr2030, USD	1,17%
Boeing, 5.15% 1may2030, USD	0,76%
Deutsche Telekom, 8.25% 15jun2030, USD	0,69%
BLK CSH FND TREASURY SL AGENCY	0,69%
Meta Platforms, 4.2% 15nov2030, USD	0,65%
British Telecommunications, 8.625% 15dec2030, USD	0,58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,54%
Pfizer, 4.65% 19may2030, USD	0,52%
AT&T Inc, 4.3% 15feb2030, USD	0,52%
Oracle, 2.95% 1apr2030, USD	0,51%
Amgen, 5.25% 2mar2030, USD	0,49%
Oracle, 4.45% 26sep2030, USD (C)	0,47%
Citibank N.A., 4.914% 29may2030, USD	0,45%
HCA, 3.5% 1sep2030, USD	0,44%
Amazon.com, 4.1% 20nov2030, USD	0,43%
Goldman Sachs, 3.8% 15mar2030, USD	0,41%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,41%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,37%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,37%
Alphabet, 4.1% 15nov2030, USD	0,36%
Exxon Mobil, 3.482% 19mar2030, USD	0,35%
Goldman Sachs, 2.6% 7feb2030, USD	0,35%
Broadcom Inc, 4.15% 15nov2030, USD	0,35%
Synopsys, 4.85% 1apr2030, USD	0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,32%
Carrier Global, 2.722% 15feb2030, USD	0,32%
Exxon Mobil, 2.61% 15oct2030, USD	0,32%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,32%
Philip Morris International, 5.125% 15feb2030, USD	0,31%
Amazon.com, 1.5% 3jun2030, USD	0,31%
Novartis Capital, 4.1% 5nov2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,3%
Rio Tinto, 4.875% 14mar2030, USD	0,3%
Alphabet, 1.1% 15aug2030, USD	0,3%
CVS Health, 5.125% 21feb2030, USD	0,29%
Ford Motor Credit Co, 4% 13nov2030, USD	0,28%
Global Payments, 4.875% 15nov2030, USD	0,27%
Broadcom Inc, 4.35% 15feb2030, USD	0,27%
Broadcom Inc, 4.6% 15jul2030, USD	0,27%
Costco Wholesale, 1.6% 20apr2030, USD	0,27%
Paychex, 5.1% 15apr2030, USD	0,27%
Comcast, 4.25% 15oct2030, USD	0,27%
Telefonica Europe, 8.25% 15sep2030, USD	0,26%
Comcast, 3.4% 1apr2030, USD	0,26%
Banco Santander, 2.749% 3dec2030, USD (100)	0,26%
Comcast, 2.65% 1feb2030, USD	0,25%
Chevron, 2.236% 11may2030, USD	0,25%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
Apple, 1.65% 11may2030, USD	0,25%
Visa, 2.05% 15apr2030, USD	0,25%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,24%
PepsiCo, 2.75% 19mar2030, USD	0,24%
Biogen, 2.25% 1may2030, USD	0,24%
ServiceNow, 1.4% 1sep2030, USD	0,24%
Intel, 3.9% 25mar2030, USD	0,24%
UnitedHealth Group, 2% 15may2030, USD	0,24%
Otis Worldwide, 2.565% 15feb2030, USD	0,24%
NIKE, 2.85% 27mar2030, USD	0,24%
Novartis AG, 2.2% 14aug2030, USD	0,24%
MPLX, 2.65% 15aug2030, USD	0,24%
Energy Transfer, 6.4% 1dec2030, USD	0,23%
Banco Santander, 4.551% 6nov2030, USD	0,23%
Johnson&Johnson, 1.3% 1sep2030, USD	0,23%
Energy Transfer, 3.75% 15may2030, USD	0,23%
IBM, 1.95% 15may2030, USD	0,23%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,23%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,23%
Shell, 2.75% 6apr2030, USD	0,23%
NVIDIA, 2.85% 1apr2030, USD	0,23%
The Home Depot, 2.7% 15apr2030, USD	0,23%
Expand Energy, 5.375% 15mar2030, USD	0,22%
Boston Scientific, 2.65% 1jun2030, USD	0,22%
Procter & Gamble, 3% 25mar2030, USD	0,22%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,22%
Uber Technologies, 4.3% 15jan2030, USD	0,22%
Starbucks, 2.55% 15nov2030, USD	0,22%
Mastercard, 3.35% 26mar2030, USD	0,22%
Exelon, 4.05% 15apr2030, USD	0,22%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,22%
AT&T Inc, 4.7% 15aug2030, USD	0,22%
UnitedHealth Group, 5.3% 15feb2030, USD	0,22%
Cigna Group, 2.4% 15mar2030, USD	0,22%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,22%
Honda Motor, 4.688% 8jul2030, USD	0,22%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,22%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,21%
UnitedHealth Group, 4.8% 15jan2030, USD	0,21%
Enterprise Products Operating, 2.8% 31jan2030, USD	0,21%
Chevron U.S.A., 4.3% 15oct2030, USD	0,21%
Woodside Energy, 5.4% 19may2030, USD	0,21%
Kinder Morgan, 5.15% 1jun2030, USD	0,21%
Intel, 5.125% 10feb2030, USD	0,21%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,21%
Nomura Holdings, 3.103% 16jan2030, USD	0,21%
CVS Health, 3.75% 1apr2030, USD	0,21%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,21%
Expedia Group, 3.25% 15feb2030, USD	0,21%
Truist Bank, 2.25% 11mar2030, USD (V)	0,21%
AstraZeneca, 1.375% 6aug2030, USD	0,21%

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Inne - %

IBDV - iShares® iBonds® Dec 2030 Term Corporate ETF (USD) (US46436E7269)

Rentowność na 2026-07-20, NYSE Arca

Notowania (IBDV)

Zmiana dynamiki cen

Fund profile

IBDV profile

Skład IBDV na 2026-05-14

Wypłaty dochodu (US46436E7269)

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