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IBDX - iShares iBonds Dec 2032 Term Corporate ETF (USD) (US46436E3128)

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(%)
US46436E3128
IBDX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
24,8 USD
每股资产净值 | 2026-08-03
2022-06-28
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IBDX
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross
基准
0.1 %
总成本比率
Physical
复制方法
1.716,96 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-03, NYSE Arca

  • YTD
    -0,44 %
  • 1M
    -1,42 %
  • 3M
    -1,64 %
  • 6M
    0,45 %
  • 1Y
    5,69 %
  • 3Y
    17,33 %
  • 5Y
    -
  • 10Y
    -
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报价 (IBDX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of the BBG December 2032 Maturity Corporate Index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032

IBDX profile

The iShares iBonds Dec 2032 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 28.06.2022 with unique ISIN - US46436E3128. Main exchange is NYSE Arca and ticker symbol is IBDX. The total expense ratio is 0.1%. The iShares iBonds Dec 2032 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDX 在 2026-05-14

下载结构至 Excel 文档
证券 值
Verizon Communications, 2.355% 15mar2032, USD 1,25%
Meta Platforms, 4.6% 15nov2032, USD 1,24%
Aercap Holdings, 3.3% 30jan2032, USD 1,16%
Oracle, 4.8% 26sep2032, USD (B) 0,89%
Meta Platforms, 3.85% 15aug2032, USD 0,89%
Amazon.com, 3.6% 13apr2032, USD 0,73%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,72%
Oracle, 6.25% 9nov2032, USD 0,71%
Amazon.com, 4.7% 1dec2032, USD 0,7%
Ford Motor, 3.25% 12feb2032, USD 0,69%
AT&T Inc, 2.25% 1feb2032, USD 0,67%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,62%
Broadcom Inc, 4.3% 15nov2032, USD 0,61%
GSK PLC, 3.625% 24mar2032, USD 0,58%
BP Capital Markets America, 2.721% 12jan2032, USD 0,57%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,57%
Rogers Communications, 3.8% 15mar2032, USD 0,57%
The Coca-Cola Company, 2.25% 5jan2032, USD 0,55%
Ford Motor, 6.1% 19aug2032, USD 0,55%
HCA, 3.625% 15mar2032, USD 0,54%
Broadcom Inc, 4.9% 15jul2032, USD 0,54%
Philip Morris International, 5.75% 17nov2032, USD 0,5%
Altria Group, 2.45% 4feb2032, USD 0,49%
UnitedHealth Group, 4.2% 15may2032, USD 0,48%
Bristol Myers Squibb, 2.95% 15mar2032, USD 0,48%
Synopsys, 5% 1apr2032, USD 0,47%
Paychex, 5.35% 15apr2032, USD 0,47%
UnitedHealth Group, 4.95% 15jan2032, USD 0,46%
VICI Properties, 5.125% 15may2032, USD 0,46%
Corebridge Financial, 3.9% 5apr2032, USD 0,45%
GE Aerospace, 6.75% 15mar2032, USD (A) 0,44%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C) 0,43%
Lowe's, 3.75% 1apr2032, USD 0,43%
Apple, 3.35% 8aug2032, USD 0,42%
Florida Power & Light, 2.45% 3feb2032, USD 0,42%
S&P Global Inc, 2.9% 1mar2032, USD 0,42%
Chevron U.S.A., 4.5% 15oct2032, USD 0,41%
Cigna Group, 4.875% 15sep2032, USD 0,41%
Intercontinental Exchange, 1.85% 15sep2032, USD 0,41%
EOG Resources, 5% 15jul2032, USD 0,41%
Baxter International, 2.539% 1feb2032, USD 0,41%
Pfizer, 4.5% 15nov2032, USD 0,4%
Lowe's, 4.5% 15oct2032, USD 0,4%
General Motors, 5.6% 15oct2032, USD 0,4%
Oracle, 5.25% 3feb2032, USD 0,4%
Rio Tinto, 5% 14mar2032, USD 0,39%
Dell International LLC, 4.75% 6oct2032, USD 0,39%
Walmart, 4.15% 9sep2032, USD 0,38%
PepsiCo, 3.9% 18jul2032, USD 0,38%
Alphabet, 4.375% 15nov2032, USD 0,38%
The Home Depot, 4.5% 15sep2032, USD 0,38%
T-Mobile USA, 5.125% 15may2032, USD 0,38%
Union Pacific, 2.8% 14feb2032, USD 0,37%
Workday, 3.8% 1apr2032, USD 0,37%
Johnson&Johnson, 4.85% 1mar2032, USD 0,36%
Broadcom Inc, 4.15% 15apr2032, USD 0,36%
Duke Energy, 4.5% 15aug2032, USD 0,36%
The Home Depot, 3.25% 15apr2032, USD 0,36%
Kinder Morgan, 7.75% 15jan2032, USD 0,36%
AT&T Inc, 4.55% 1nov2032, USD 0,36%
Equinix, 3.9% 15apr2032, USD 0,36%
Mastercard, 4.35% 15jan2032, USD 0,36%
Cheniere Energy Partners, 3.25% 31jan2032, USD 0,35%
Citigroup, 6.625% 15jun2032, USD 0,35%
Broadcom Inc, 5.2% 15apr2032, USD 0,35%
Expand Energy, 4.75% 1feb2032, USD 0,35%
ArcelorMittal, 6.8% 29nov2032, USD 0,35%
Intel, 4.15% 5aug2032, USD 0,35%
HCA, 4.6% 15nov2032, USD 0,34%
Morgan Stanley, 7.25% 1apr2032, USD 0,34%
Unilever Capital, 5.9% 15nov2032, USD 0,34%
MPLX, 4.95% 1sep2032, USD 0,33%
Occidental Petroleum, 5.375% 1jan2032, USD 0,33%
NextEra Energy Capital Holdings, 5% 15jul2032, USD 0,33%
Williams Companies, 4.65% 15aug2032, USD 0,33%
Sanofi, 4.2% 3nov2032, USD 0,33%
Comcast, 5.5% 15nov2032, USD 0,33%
Northern Trust Corporation, 6.125% 2nov2032, USD 0,33%
B.A.T. Capital, 5.35% 15aug2032, USD 0,33%
Ares Capital, 5.8% 8mar2032, USD 0,32%
BlackStone Private Credit Fund, 6% 29jan2032, USD 0,32%
General Motors Financial, 3.1% 12jan2032, USD 0,32%
KLA Corporation, 4.65% 15jul2032, USD 0,32%
Merck & Co, 4.55% 15sep2032, USD 0,31%
Automatic Data Processing, 4.75% 8may2032, USD 0,31%
Global Payments, 5.2% 15nov2032, USD 0,31%
PayPal Holdings, 4.4% 1jun2032, USD 0,31%
QUALCOMM, 1.65% 20may2032, USD 0,31%
Charles Schwab, 2.9% 3mar2032, USD 0,31%
Dell International LLC, 5.3% 1apr2032, USD 0,31%
Cisco Systems, 4.95% 24feb2032, USD 0,31%
Eli Lilly, 4.55% 15oct2032, USD 0,31%
Merck & Co, 4.45% 4dec2032, USD 0,3%
CIBC, 3.6% 7apr2032, USD 0,3%
Apple, 4.5% 12may2032, USD 0,3%
TSMC Arizona, 4.25% 22apr2032, USD 0,3%
Eli Lilly, 4.9% 12feb2032, USD 0,3%
CSX Corporation, 4.1% 15nov2032, USD 0,3%
Royal Bank of Canada, 3.875% 4may2032, USD (I) 0,3%
Marriott International, 3.5% 15oct2032, USD (GG) 0,3%
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