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IBDY - iShares iBonds Dec 2033 Term Corporate ETF (USD) (US46436E1304)

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(%)
US46436E1304
IBDY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
25,68 USD
每股资产净值 | 2026-06-12
2023-06-21
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IBDY
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg December 2033 Maturity Corporate Index
基准
0.1 %
总成本比率
Physical
复制方法
1.109,15 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    -0,59 %
  • 1M
    -1,51 %
  • 3M
    -1,85 %
  • 6M
    0,37 %
  • 1Y
    5,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IBDY)

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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 2033 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2033 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2033

IBDY profile

The iShares iBonds Dec 2033 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 21.06.2023 with unique ISIN - US46436E1304. Main exchange is NYSE Arca and ticker symbol is IBDY. The total expense ratio is 0.1%. The iShares iBonds Dec 2033 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDY 在 2026-05-14

下载结构至 Excel 文档
证券 值
Pfizer, 4.75% 19may2033, USD 1,54%
Amgen, 5.25% 2mar2033, USD 1,32%
Amazon.com, 4.55% 13mar2033, USD 1,16%
Meta Platforms, 4.875% 15may2033, USD 0,98%
AT&T Inc, 2.55% 1dec2033, USD 0,96%
Oracle, 5.35% 4may2033, USD 0,91%
Alphabet, 4.4% 15feb2033, USD 0,9%
Abbott Laboratories, 4.3% 15mar2033, USD 0,85%
Salesforce, 5.2% 15mar2033, USD 0,84%
T-Mobile USA, 5.05% 15jul2033, USD 0,8%
Enbridge, 5.7% 8mar2033, USD 0,72%
Philip Morris International, 5.375% 15feb2033, USD 0,7%
BP Capital Markets America, 4.812% 13feb2033, USD 0,68%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,67%
Intel, 5.2% 10feb2033, USD 0,66%
Verizon Communications, 4.5% 10aug2033, USD 0,64%
Broadcom Inc, 3.419% 15apr2033, USD 0,62%
UnitedHealth Group, 5.35% 15feb2033, USD 0,62%
AT&T Inc, 4.75% 30apr2033, USD 0,61%
Verizon Communications, 4.75% 15jan2033, USD 0,58%
Novartis AG, 4.6% 18mar2033, USD 0,57%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0,56%
CVS Health, 5.25% 21feb2033, USD 0,55%
Meta Platforms, 4.95% 15may2033, USD 0,53%
Honeywell Aerospace, 4.6% 16mar2033, USD 0,53%
JBS USA Finance, 5.75% 1apr2033, USD 0,52%
Royal Bank of Canada, 5% 1feb2033, USD 0,51%
Banco Santander, 6.938% 7nov2033, USD (SP-202) 0,51%
Energy Transfer, 6.55% 1dec2033, USD 0,51%
Comcast, 4.25% 15jan2033, USD 0,49%
Vale, 6.125% 12jun2033, USD 0,49%
Intercontinental Exchange, 4.6% 15mar2033, USD 0,48%
L3Harris Technologies, 5.4% 31jul2033, USD 0,48%
Energy Transfer, 5.75% 15feb2033, USD 0,47%
ONEOK, 6.05% 1sep2033, USD 0,47%
Kinder Morgan, 5.2% 1jun2033, USD 0,47%
Broadcom Inc, 2.6% 15feb2033, USD 0,47%
BHP GROUP, 5.25% 8sep2033, USD 0,47%
Amazon.com, 4.35% 20mar2033, USD 0,47%
Merck & Co, 4.5% 17may2033, USD 0,46%
Intel, 5% 15aug2033, USD 0,46%
BP Capital Markets America, 4.893% 11sep2033, USD 0,46%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0,46%
UnitedHealth Group, 4.5% 15apr2033, USD 0,44%
Walmart, 4.1% 15apr2033, USD 0,44%
Oracle, 4.9% 6feb2033, USD 0,43%
Aercap Holdings, 3.4% 29oct2033, USD 0,43%
British American Tobacco, 6.421% 2aug2033, USD 0,42%
AbbVie, 4.4% 15mar2033, USD 0,41%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0,41%
Fox Corporation, 6.5% 13oct2033, USD 0,4%
Fiserv, 5.625% 21aug2033, USD 0,4%
Eaton, 4.15% 15mar2033, USD 0,4%
Regal Rexnord, 6.4% 15apr2033, USD 0,4%
T-Mobile USA, 5.2% 15jan2033, USD 0,39%
Williams Companies, 5.65% 15mar2033, USD 0,39%
HCA, 5.5% 1jun2033, USD 0,39%
Intuit, 5.2% 15sep2033, USD 0,39%
RTX, 5.15% 27feb2033, USD 0,39%
CVS Health, 5.3% 1jun2033, USD 0,39%
Totalenergies Capital USA, 4.569% 13jan2033, USD 0,39%
Amphenol, 4.4% 15feb2033, USD 0,38%
Broadcom Inc, 4.6% 15jan2033, USD 0,38%
Pacific Gas & Electric, 6.4% 15jun2033, USD 0,38%
Kenvue, 4.9% 22mar2033, USD 0,38%
Duke Energy Carolinas, 4.95% 15jan2033, USD 0,38%
Eli Lilly, 4.65% 20may2033, USD 0,38%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0,38%
Lowe's, 5% 15apr2033, USD 0,36%
Baker Hughes Holdings, 4.65% 15jun2033, USD 0,36%
Warner Media, 8.375% 15jul2033, USD 0,35%
Diamondback Energy, 6.25% 15mar2033, USD 0,35%
CIBC, 6.092% 3oct2033, USD 0,34%
MPLX, 5% 1mar2033, USD 0,34%
HP Inc., 5.5% 15jan2033, USD 0,34%
Elevance Health, 4.75% 15feb2033, USD 0,33%
Goldman Sachs, 6.125% 15feb2033, USD 0,33%
Thermo Fisher Scientific, 5.086% 10aug2033, USD 0,33%
General Motors Financial, 6.4% 9jan2033, USD 0,33%
Equinix, 4.7% 15mar2033, USD 0,33%
Metlife, 5.375% 15jul2033, USD 0,33%
J.M. Smucker, 6.2% 15nov2033, USD 0,32%
John Deere Capital, 5.15% 8sep2033, USD (I) 0,32%
Verizon Communications, 5.05% 9may2033, USD 0,32%
Royal Caribbean Cruises, 4.75% 15may2033, USD 0,32%
Philip Morris International, 5.625% 7sep2033, USD 0,32%
Ingersoll Rand, 5.7% 14aug2033, USD 0,32%
Lockheed Martin, 5.25% 15jan2033, USD 0,32%
Comcast, 4.65% 15feb2033, USD 0,32%
Gilead Sciences, 5.25% 15oct2033, USD 0,31%
Dell International LLC, 5.75% 1feb2033, USD 0,31%
Georgia Power, 4.95% 17may2033, USD (2023B) 0,31%
Northrop Grumman, 4.7% 15mar2033, USD 0,31%
Medtronic Plc, 4.5% 30mar2033, USD 0,31%
NXP B.V., 5% 15jan2033, USD 0,31%
Vistra Operations Co., 5.25% 30apr2033, USD 0,31%
ConocoPhillips Company, 5.05% 15sep2033, USD 0,31%
NextEra Energy Capital Holdings, 5.05% 28feb2033, USD 0,31%
Enterprise Products Operating, 5.35% 31jan2033, USD 0,31%
Comcast, 4.8% 15may2033, USD 0,3%
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