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IBDW - iShares® iBonds® Dec 2031 Term Corporate ETF (USD) (US46436E4860)

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(%)
US46436E4860
IBDW ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
20,73 USD
每股资产净值 | 2026-06-17
2021-06-22
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IBDW
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg Barclays December 2031 Maturity Corporate Index
基准
0.1 %
总成本比率
2.347,16 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    -0,47 %
  • 1M
    -1,27 %
  • 3M
    -1,46 %
  • 6M
    0,39 %
  • 1Y
    5,3 %
  • 3Y
    18,07 %
  • 5Y
    -
  • 10Y
    -
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报价 (IBDW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.

IBDW profile

The iShares® iBonds® Dec 2031 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 22.06.2021 with unique ISIN - US46436E4860. Main exchange is NYSE Arca and ticker symbol is IBDW. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2031 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDW 在 2026-05-14

下载结构至 Excel 文档
证券 值
Amazon.com, 4.25% 13mar2031, USD 0,84%
Oracle, 4.95% 4feb2031, USD 0,83%
Verizon Communications, 2.55% 21mar2031, USD 0,79%
Meta Platforms, 4.55% 15may2031, USD 0,78%
Salesforce, 4.9% 15sep2031, USD 0,78%
Orange, 8.5% 1mar2031, USD 0,69%
Abbott Laboratories, 4% 15mar2031, USD 0,68%
Oracle, 2.875% 25mar2031, USD 0,68%
AT&T Inc, 2.75% 1jun2031, USD 0,68%
Amazon.com, 2.1% 12may2031, USD 0,67%
Cisco Systems, 4.95% 26feb2031, USD 0,63%
Broadcom Inc, 2.45% 15feb2031, USD 0,61%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,6%
Apple, 1.65% 8feb2031, USD 0,59%
T-Mobile USA, 3.5% 15apr2031, USD 0,56%
Walt Disney, 2.65% 13jan2031, USD 0,56%
Ally Financial, 8% 1nov2031, USD 0,54%
T-Mobile USA, 2.55% 15feb2031, USD 0,54%
AbbVie, 4.95% 15mar2031, USD 0,51%
Alphabet, 4.1% 15feb2031, USD 0,49%
BLK CSH FND TREASURY SL AGENCY 0,49%
Verizon Communications, 1.75% 20jan2031, USD 0,48%
HCA, 5.45% 1apr2031, USD 0,44%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0,43%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0,42%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0,41%
Merck & Co, 2.15% 10dec2031, USD 0,41%
Walmart, 1.8% 22sep2031, USD 0,4%
Humana Inc., 5.375% 15apr2031, USD 0,39%
Broadcom Inc, 5.15% 15nov2031, USD 0,37%
Intel, 4.65% 1jun2031, USD 0,36%
Baker Hughes Holdings, 4.35% 15jun2031, USD 0,36%
Comcast, 1.5% 15feb2031, USD 0,36%
UnitedHealth Group, 2.3% 15may2031, USD 0,35%
Lowe's, 2.625% 1apr2031, USD 0,34%
Charter Communications Operating, 2.8% 1apr2031, USD 0,34%
Enterprise Products Operating, 4.6% 15jan2031, USD 0,34%
Cheniere Energy Partners, 4% 1mar2031, USD 0,34%
Walt Disney, 4% 14mar2031, USD 0,33%
AT&T Inc, 4.4% 30apr2031, USD 0,33%
Williams Companies, 2.6% 15mar2031, USD 0,33%
VMware, 2.2% 15aug2031, USD 0,33%
Royal Bank of Canada, 2.3% 3nov2031, USD (I) 0,33%
Bristol Myers Squibb, 5.1% 22feb2031, USD 0,33%
Comcast, 1.95% 15jan2031, USD 0,33%
Cigna Group, 2.375% 15mar2031, USD 0,33%
Boeing, 3.625% 1feb2031, USD 0,33%
Dell International LLC, 4.5% 15feb2031, USD 0,32%
Philip Morris International, 5.125% 13feb2031, USD 0,32%
Honeywell International, 1.75% 1sep2031, USD 0,32%
Salesforce, 1.95% 15jul2031, USD 0,32%
MPLX, 4.8% 15feb2031, USD 0,31%
Ford Motor Credit Co, 6.054% 5nov2031, USD 0,31%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD 0,31%
Eli Lilly, 4.375% 20may2031, USD 0,3%
Alibaba, 2.125% 9feb2031, USD 0,3%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD 0,3%
John Deere Capital, 4.4% 8sep2031, USD (I) 0,3%
Ford Motor, 7.45% 16jul2031, USD 0,3%
ONEOK, 4.75% 15oct2031, USD 0,3%
Phillips 66 Company, 5.25% 15jun2031, USD 0,3%
Johnson&Johnson, 4.9% 1jun2031, USD 0,29%
Suzano, 3.75% 15jan2031, USD 0,29%
Amgen, 2.3% 25feb2031, USD 0,28%
The Coca-Cola Company, 1.375% 15mar2031, USD 0,28%
British American Tobacco, 2.726% 25mar2031, USD 0,28%
Boston Properties LP, 3.25% 30jan2031, USD 0,28%
EQT, 4.75% 15jan2031, USD 0,28%
Accenture Capital, 4.25% 4oct2031, USD 0,28%
Lowe's, 4.25% 15mar2031, USD 0,27%
Oncor Electric Delivery, 4.5% 15mar2031, USD 0,27%
NVIDIA, 2% 15jun2031, USD 0,27%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,27%
General Motors Financial, 5.6% 18jun2031, USD 0,26%
Apollo Debt Solutions, 6.7% 29jul2031, USD 0,26%
Marsh & McLennan, 4.85% 15nov2031, USD 0,26%
General Motors Financial, 5.75% 8feb2031, USD 0,26%
CVS Health, 5.55% 1jun2031, USD 0,26%
Targa Resources Partners, 4.875% 1feb2031, USD 0,26%
UnitedHealth Group, 4.9% 15apr2031, USD 0,26%
CVS Health, 1.875% 28feb2031, USD 0,26%
Boeing, 6.388% 1may2031, USD 0,26%
TSMC Arizona, 2.5% 25oct2031, USD 0,26%
PepsiCo, 1.95% 21oct2031, USD 0,25%
Nomura Holdings, 2.608% 14jul2031, USD 0,25%
The Home Depot, 4.85% 25jun2031, USD 0,25%
Solventum, 5.45% 13mar2031, USD 0,25%
Astrazeneca Finance, 4.9% 26feb2031, USD 0,25%
The Home Depot, 1.375% 15mar2031, USD 0,25%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD 0,25%
Occidental Petroleum, 7.5% 1may2031, USD 0,25%
Bristol Myers Squibb, 5.75% 1feb2031, USD 0,25%
Intel, 2% 12aug2031, USD 0,24%
Applovin, 5.375% 1dec2031, USD 0,24%
Ford Motor Credit Co, 6.05% 5mar2031, USD 0,24%
Marriott International, 2.85% 15apr2031, USD (HH) 0,24%
Jefferies Group, 2.625% 15oct2031, USD 0,24%
Thermo Fisher Scientific, 2% 15oct2031, USD 0,24%
Elevance Health, 2.55% 15mar2031, USD 0,24%
RTX, 6% 15mar2031, USD 0,24%
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