(%)

US46435U5157

IBDT ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

25,18 USD

每股资产净值 | 2026-06-18

2018-09-18

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

IBDT

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

Bloomberg Barclays December 2028 Maturity Corporate Index

基准

0.1 %

总成本比率

3.855,63 百万 USD

基金资产总量 | 2026-05-14

否

UCITS

收益率在 2026-06-18, NYSE Arca

YTD

0,47 %
1M

-0,18 %
3M

-0,12 %
6M

1,35 %
1Y

4,71 %
3Y

16,66 %
5Y

4,71 %
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 2028 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2028 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2028

IBDT profile

The iShares® iBonds® Dec 2028 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 18.09.2018 with unique ISIN - US46435U5157. Main exchange is NYSE Arca and ticker symbol is IBDT. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2028 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDT 在 2026-05-14

下载结构至 Excel 文档

证券	值
CVS Health, 4.3% 25mar2028, USD	0,89%
Pfizer, 4.45% 19may2028, USD	0,72%
Amgen, 5.15% 2mar2028, USD	0,69%
Cigna Group, 4.375% 15oct2028, USD	0,68%
Aercap Holdings, 3% 29oct2028, USD	0,64%
Salesforce, 4.5% 15mar2028, USD	0,56%
RTX, 4.125% 16nov2028, USD	0,55%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,54%
Comcast, 4.15% 15oct2028, USD	0,54%
Verizon Communications, 4.329% 21sep2028, USD	0,5%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,47%
Citibank N.A., 5.803% 29sep2028, USD	0,46%
BLK CSH FND TREASURY SL AGENCY	0,45%
Apple, 1.2% 8feb2028, USD	0,4%
AT&T Inc, 1.65% 1feb2028, USD	0,39%
Amazon.com, 1.65% 12may2028, USD	0,39%
Citigroup, 4.125% 25jul2028, USD	0,38%
Barclays, 4.836% 9may2028, USD	0,36%
BP PLC, 4.234% 6nov2028, USD	0,36%
Amazon.com, 3.9% 20nov2028, USD	0,36%
Verizon Communications, 2.1% 22mar2028, USD	0,36%
Northrop Grumman, 3.25% 15jan2028, USD	0,36%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,35%
Apple, 1.4% 5aug2028, USD	0,34%
NetFlix, 5.875% 15nov2028, USD	0,34%
Oracle, 2.3% 25mar2028, USD	0,33%
AbbVie, 4.25% 14nov2028, USD	0,33%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,33%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,32%
AT&T Inc, 4.1% 15feb2028, USD	0,32%
GSK PLC, 3.875% 15may2028, USD	0,32%
Intel, 4.875% 10feb2028, USD	0,32%
T-Mobile USA, 2.05% 15feb2028, USD	0,31%
Sands China, 5.4% 8aug2028, USD	0,31%
Global Payments, 4.5% 15nov2028, USD	0,31%
British American Tobacco, 2.259% 25mar2028, USD	0,3%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,29%
Philip Morris International, 4.875% 15feb2028, USD	0,29%
HCA, 5.625% 1sep2028, USD	0,29%
UBS (London Branch), 5.65% 11sep2028, USD	0,29%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,28%
Meta Platforms, 4.6% 15may2028, USD	0,28%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,28%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,27%
NetFlix, 4.875% 15apr2028, USD	0,27%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,27%
Oracle, 4.8% 3aug2028, USD	0,27%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,27%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,26%
Johnson&Johnson, 2.9% 15jan2028, USD	0,26%
General Dynamics, 3.5% 15may2025, USD	0,26%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
Cheniere Energy, 4.625% 15oct2028, USD	0,26%
TransCanada PipeLines, 4.25% 15may2028, USD	0,25%
Apple, 4% 10may2028, USD	0,25%
General Mills, 4.2% 17apr2028, USD	0,25%
Salesforce, 3.7% 11apr2028, USD	0,25%
State Street, 4.536% 28feb2028, USD	0,25%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,25%
AbbVie, 4.65% 15mar2028, USD	0,24%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,24%
Bank of Montreal, 5.203% 1feb2028, USD	0,24%
ING Groep, 4.55% 2oct2028, USD	0,24%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,24%
Walmart, 3.7% 26jun2028, USD	0,24%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,24%
Eversource Energy, 5.45% 1mar2028, USD (Z)	0,24%
Comcast, 3.15% 15feb2028, USD	0,24%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,24%
Kinder Morgan, 4.3% 1mar2028, USD	0,23%
Charter Communications Operating, 4.2% 15mar2028, USD	0,23%
Westpac Banking, 5.535% 17nov2028, USD	0,23%
VICI Properties, 4.75% 15feb2028, USD	0,23%
Shell, 3.875% 13nov2028, USD	0,23%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,23%
Barclays, 4.337% 10jan2028, USD	0,23%
Conagra Brands, 4.85% 1nov2028, USD	0,23%
Elevance Health, 4.101% 1mar2028, USD	0,23%
PNC Bank, 4.05% 26jul2028, USD	0,22%
The Coca-Cola Company, 1% 15mar2028, USD	0,22%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,22%
Ares Capital, 2.875% 15jun2028, USD	0,22%
Westpac Banking, 1.953% 20nov2028, USD	0,22%
Unilever Capital, 3.5% 22mar2028, USD	0,22%
Astrazeneca Finance, 1.75% 28may2028, USD	0,22%
Banco Santander, 4.379% 12apr2028, USD (38)	0,22%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,22%
Regal Rexnord, 6.05% 15apr2028, USD	0,22%
Apple, 4% 12may2028, USD	0,22%
Dollar Tree, 4.2% 15may2028, USD	0,22%
M&T Trust Co., 4.7% 27jan2028, USD	0,22%
MPLX, 4% 15mar2028, USD	0,22%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,22%
Charles Schwab, 2% 20mar2028, USD	0,21%
Baxter International, 2.272% 1dec2028, USD	0,21%
Amgen, 1.65% 15aug2028, USD	0,21%
NVIDIA, 1.55% 15jun2028, USD	0,21%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,21%
John Deere Capital, 4.75% 20jan2028, USD (H)	0,21%

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IBDT - iShares® iBonds® Dec 2028 Term Corporate ETF (USD) (US46435U5157)

收益率在 2026-06-18, NYSE Arca

报价 (IBDT)

价格动态的变化

Fund profile

IBDT profile

结构 IBDT 在 2026-05-14

收入支付 (US46435U5157)

其他 ETF 和基金提供商

相关 ETF 和基金

IBDT - iShares® iBonds® Dec 2028 Term Corporate ETF (USD) (US46435U5157)

收益率 在 2026-06-18, NYSE Arca

报价 (IBDT)

价格动态的变化

Fund profile

IBDT profile

结构 IBDT 在 2026-05-14

收入支付 (US46435U5157)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, NYSE Arca