(%)

US46435GAA04

IBDR ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

24,19 USD

每股资产净值 | 2026-06-10

2016-09-13

成立日期

12 每年的次数

股息的支付

DSMFFD

CFI

IBDR

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

Bloomberg Barclays December 2026 Maturity Corporate Index

基准

0.1 %

总成本比率

3.628,87 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 2026-06-10, NYSE Arca

YTD

1,27 %
1M

0,31 %
3M

0,84 %
6M

1,9 %
1Y

4,4 %
3Y

15,53 %
5Y

5,55 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares iBonds Dec 2026 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2026 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

IBDR profile

The iShares® iBonds® Dec 2026 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 13.09.2016 with unique ISIN - US46435GAA04. Main exchange is NYSE Arca and ticker symbol is IBDR. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2026 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDR 在 2026-05-14

下载结构至 Excel 文档

证券	值
BLK CSH FND TREASURY SL AGENCY	3,63%
AbbVie, 2.95% 21nov2026, USD	1,27%
Aercap Holdings, 2.45% 29oct2026, USD	1,14%
Microsoft, 2.4% 8aug2026, USD	1,07%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,99%
Citigroup, 3.2% 21oct2026, USD	0,98%
Wells Fargo, 3% 23oct2026, USD	0,96%
JP Morgan, 2.95% 1oct2026, USD	0,9%
Oracle, 2.65% 15jul2026, USD	0,89%
Goldman Sachs, 3.5% 16nov2026, USD	0,85%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,83%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,74%
IBM, 3.3% 15may2026, USD	0,73%
USD CASH	0,72%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,69%
Citibank N.A., 5.488% 4dec2026, USD	0,69%
Apple, 2.45% 4aug2026, USD	0,67%
JP Morgan, 4.125% 15dec2026, USD	0,64%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,63%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,62%
Alphabet, 1.998% 15aug2026, USD	0,62%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,61%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,61%
Fiserv, 3.2% 1jul2026, USD	0,61%
Wells Fargo, 4.1% 3jun2026, USD	0,61%
Bank of America N.A., 5.526% 18aug2026, USD	0,61%
Vale, 6.25% 10aug2026, USD	0,61%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,6%
Apple, 2.05% 11sep2026, USD	0,6%
Kraft Heinz Foods, 3% 1jun2026, USD	0,58%
Southern Co., 3.25% 1jul2026, USD	0,54%
Chevron, 2.954% 16may2026, USD	0,53%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,53%
Dell International LLC, 4.9% 1oct2026, USD	0,52%
CVS Health, 2.875% 1jun2026, USD	0,52%
JP Morgan, 3.2% 15jun2026, USD	0,51%
Abbott Laboratories, 3.75% 30nov2026, USD	0,51%
Duke Energy, 2.65% 1sep2026, USD	0,51%
ABB Finance USA, 3.8% 3apr2028, USD	0,5%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,5%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,49%
European Investment Bank (EIB), 1.625% 14aug2020, USD	0,49%
Ford Motor, 4.346% 8dec2026, USD	0,48%
The Home Depot, 5.15% 25jun2026, USD	0,48%
Citibank N.A., 2% 20mar2019, USD	0,47%
Honeywell International, 2.5% 1nov2026, USD	0,47%
Cisco Systems, 2.5% 20sep2026, USD	0,47%
VMware, 1.4% 15aug2026, USD	0,47%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,45%
UBS, 1.25% 7aug2026, USD	0,45%
Rabobank, 3.75% 21jul2026, USD	0,45%
HCA, 5.25% 15jun2026, USD	0,44%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,44%
African Development Bank, 1.125% 20sep2019, USD	0,44%
Citibank N.A., 4.929% 6aug2026, USD	0,43%
RTX, 5.75% 8nov2026, USD	0,43%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,41%
Amgen, 2.6% 19aug2026, USD	0,41%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,41%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,41%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,4%
General Motors Financial, 1.5% 10jun2026, USD	0,4%
TSMC Arizona, 1.75% 25oct2026, USD	0,4%
Westpac Banking, 1.15% 3jun2026, USD	0,4%
PayPal Holdings, 2.65% 1oct2026, USD	0,39%
HSBC Holdings plc, 3.9% 25may2026, USD	0,39%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,39%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,39%
Walmart, 1.05% 17sep2026, USD	0,38%
Nomura Holdings, 1.653% 14jul2026, USD	0,38%
Pfizer, 2.75% 3jun2026, USD	0,38%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,38%
Fortis Inc, 3.055% 4oct2026, USD	0,38%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,37%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0,37%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,36%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,36%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,36%
Westpac Banking, 2.7% 19aug2026, USD	0,36%
State Street, 5.272% 3aug2026, USD	0,36%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)	0,35%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,35%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K)	0,35%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,35%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,35%
Energy Transfer, 6.05% 1dec2026, USD	0,34%
Algonquin Power & Utilities, 1.18% 15jun2026, USD	0,34%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,34%
NetFlix, 4.375% 15nov2026, USD	0,33%
Charles Schwab, 5.875% 24aug2026, USD	0,33%
Booking Holdings, 3.6% 1jun2026, USD	0,32%
American Express Co, 1.65% 4nov2026, USD	0,32%
Apple, 2.75% 13jan2025, USD	0,32%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0,32%
Boston Properties LP, 2.75% 1oct2026, USD	0,32%
DXC Technology, 2.875% 27mar2020, USD	0,32%
Crown Castle, 1.05% 15jul2026, USD	0,32%
Royal Bank of Canada, 5.2% 20jul2026, USD (I)	0,31%
Astrazeneca Finance, 1.2% 28may2026, USD	0,31%
TJX, 2.25% 15sep2026, USD	0,31%

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Other - %

IBDR - iShares® iBonds® Dec 2026 Term Corporate ETF (USD) (US46435GAA04)

收益率在 2026-06-10, NYSE Arca

报价 (IBDR)

价格动态的变化

Fund profile

IBDR profile

结构 IBDR 在 2026-05-14

收入支付 (US46435GAA04)

其他 ETF 和基金提供商

相关 ETF 和基金

IBDR - iShares® iBonds® Dec 2026 Term Corporate ETF (USD) (US46435GAA04)

收益率 在 2026-06-10, NYSE Arca

报价 (IBDR)

价格动态的变化

Fund profile

IBDR profile

结构 IBDR 在 2026-05-14

收入支付 (US46435GAA04)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-10, NYSE Arca