(%)

US46435UAA97

IBDS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

24,17 USD

每股资产净值 | 2026-06-12

2017-09-12

成立日期

12 每年的次数

股息的支付

DBZUFR

CFI

IBDS

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

Bloomberg Barclays December 2027 Maturity Corporate Index

基准

0.1 %

总成本比率

3.775,66 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 2026-06-12, NYSE Arca

YTD

0,98 %
1M

0,13 %
3M

0,5 %
6M

1,72 %
1Y

4,68 %
3Y

16,01 %
5Y

5,07 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

iShares iBonds Dec 2027 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2027 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporated bonds maturing in 2027

IBDS profile

The iShares® iBonds® Dec 2027 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 12.09.2017 with unique ISIN - US46435UAA97. Main exchange is NYSE Arca and ticker symbol is IBDS. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2027 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDS 在 2026-05-14

下载结构至 Excel 文档

证券	值
T-Mobile USA, 3.75% 15apr2027, USD	0,74%
Microsoft, 3.3% 6feb2027, USD	0,74%
Citigroup, 4.45% 29sep2027, USD (G)	0,72%
Amazon.com, 3.15% 22aug2027, USD	0,64%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,56%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,55%
Oracle, 3.25% 15nov2027, USD	0,51%
Meta Platforms, 3.5% 15aug2027, USD	0,49%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,47%
Alibaba, 3.4% 6dec2027, USD	0,47%
AT&T Inc, 2.3% 1jun2027, USD	0,46%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,45%
AbbVie, 4.8% 15mar2027, USD	0,43%
Citibank N.A., 4.576% 29may2027, USD	0,42%
British American Tobacco, 3.557% 15aug2027, USD	0,42%
Oracle, 2.8% 1apr2027, USD	0,41%
Apple, 3.35% 9feb2027, USD	0,41%
CVS Health, 1.3% 21aug2027, USD	0,4%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,39%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,38%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,38%
Boeing, 5.04% 1may2027, USD	0,38%
Cisco Systems, 4.8% 26feb2027, USD	0,38%
Amazon.com, 4.55% 1dec2027, USD	0,37%
Apple, 3.2% 11may2027, USD	0,37%
The Home Depot, 3.9% 15jun2047, USD	0,37%
Amazon.com, 3.3% 13apr2027, USD	0,36%
Apple, 2.9% 12sep2027, USD	0,36%
GSK PLC, 3.375% 24mar2027, USD	0,36%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,34%
Banco Santander, 5.294% 18aug2027, USD (162)	0,33%
American Express Co, 2.55% 4mar2027, USD	0,33%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,32%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,32%
Southwest Airlines, 5.125% 15jun2027, USD	0,32%
Verizon Communications, 4.125% 16mar2027, USD	0,32%
Amgen, 2.2% 21feb2027, USD	0,31%
American Express Co, 3.3% 3may2027, USD	0,31%
Elevance Health, 3.65% 1dec2027, USD	0,3%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,29%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,29%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,29%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,29%
FirstEnergy, 4.15% 15jul2027, USD (B)	0,28%
ING Groep, 3.95% 29mar2027, USD	0,28%
BP PLC, 3.279% 19sep2027, USD	0,28%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,28%
Sherwin-Williams, 3.45% 1jun2027, USD	0,28%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,28%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,28%
Intercontinental Exchange, 4% 15sep2027, USD	0,28%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,28%
Philip Morris International, 5.125% 17nov2027, USD	0,28%
American Express Co, 5.85% 5nov2027, USD	0,28%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,28%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,27%
Merck & Co, 1.7% 10jun2027, USD	0,27%
Apple, 3% 13nov2027, USD	0,27%
Johnson&Johnson, 0.95% 1sep2027, USD	0,27%
Visa, 1.9% 15apr2027, USD	0,27%
BP PLC, 2.52% 19sep2022, USD	0,27%
AT&T Inc, 4.25% 1mar2027, USD	0,27%
Lowe's, 3.1% 3may2027, USD	0,27%
JP Morgan, 4.25% 1oct2027, USD	0,27%
PepsiCo, 3% 15oct2027, USD	0,27%
Charles Schwab, 2.45% 3mar2027, USD	0,27%
Royal Bank of Canada, 6% 1nov2027, USD	0,26%
CIBC, 5.237% 28jun2027, USD	0,26%
Comcast, 2.35% 15jan2027, USD	0,26%
BLK CSH FND TREASURY SL AGENCY	0,25%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,25%
Tyson Foods, 3.55% 2jun2027, USD	0,25%
Capital One Financial, 3.75% 9mar2027, USD	0,25%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,25%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,25%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,24%
ArcelorMittal, 6.55% 29nov2027, USD	0,24%
Gilead Sciences, 2.95% 1mar2027, USD	0,24%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,24%
Westpac Banking, 5.457% 18nov2027, USD	0,24%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,24%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,24%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,24%
DTE Energy, 4.95% 1jul2027, USD (E)	0,24%
Cigna Group, 3.4% 1mar2027, USD	0,24%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,23%
Rogers Communications, 3.2% 15mar2027, USD	0,23%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,23%
ONEOK, 4.25% 24sep2027, USD	0,23%
HCA, 4.5% 15feb2027, USD	0,23%
General Motors Financial, 5.4% 8may2027, USD	0,23%
IBM, 1.7% 15may2027, USD	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Corebridge Financial, 3.65% 5apr2027, USD	0,23%
L3Harris Technologies, 5.4% 15jan2027, USD	0,23%
Intel, 3.75% 5aug2027, USD	0,23%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,23%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,23%
Canadian Natural Resources, 3.85% 1jun2027, USD	0,23%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,23%

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IBDS - iShares® iBonds® Dec 2027 Term Corporate ETF (USD) (US46435UAA97)

收益率在 2026-06-12, NYSE Arca

报价 (IBDS)

价格动态的变化

Fund profile

IBDS profile

结构 IBDS 在 2026-05-14

收入支付 (US46435UAA97)

其他 ETF 和基金提供商

相关 ETF 和基金

IBDS - iShares® iBonds® Dec 2027 Term Corporate ETF (USD) (US46435UAA97)

收益率 在 2026-06-12, NYSE Arca

报价 (IBDS)

价格动态的变化

Fund profile

IBDS profile

结构 IBDS 在 2026-05-14

收入支付 (US46435UAA97)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, NYSE Arca