(%)

US46438G6531

IBDZ ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

25,75 USD

每股资产净值 | 2026-07-10

2024-05-22

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

IBDZ

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

Bloomberg December 2034 Maturity Corporate Index

基准

0.1 %

总成本比率

Physical

复制方法

874,35 百万 USD

基金资产总量 | 2026-07-10

874,35 百万 USD

股票类资产 | 2026-07-10

否

UCITS

收益率在 2026-07-10, NYSE Arca

YTD

-0,61 %
1M

-1,54 %
3M

-1,86 %
6M

0,26 %
1Y

5,99 %
3Y

-
5Y

-
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 2034 Term Corporate ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg December 2034 Maturity Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034, issued by U.S. corporates

IBDZ profile

The iShares iBonds Dec 2034 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6531. Main exchange is NYSE Arca and ticker symbol is IBDZ. The total expense ratio is 0.1%. The iShares iBonds Dec 2034 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDZ 在 2026-05-14

下载结构至 Excel 文档

证券	值
AbbVie, 5.05% 15mar2034, USD	0,99%
Broadcom Inc, 3.469% 15apr2034, USD	0,97%
AT&T Inc, 5.4% 15feb2034, USD	0,93%
Cisco Systems, 5.05% 26feb2034, USD	0,83%
Meta Platforms, 4.75% 15aug2034, USD	0,82%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,82%
Boeing, 6.528% 1may2034, USD	0,78%
Kroger, 5% 15sep2034, USD	0,74%
Citibank N.A., 5.57% 30apr2034, USD	0,71%
BP Capital Markets America, 5.227% 17nov2034, USD	0,67%
UnitedHealth Group, 5.15% 15jul2034, USD	0,64%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,64%
Verizon Communications, 4.4% 1nov2034, USD	0,62%
Broadcom Inc, 4.8% 15oct2034, USD	0,6%
The Home Depot, 4.95% 25jun2034, USD	0,6%
Aon North America, 5.45% 1mar2034, USD	0,6%
Philip Morris International, 5.25% 13feb2034, USD	0,58%
MPLX, 5.5% 1jun2034, USD	0,58%
Solventum, 5.6% 23mar2034, USD	0,57%
Oracle, 4.3% 8jul2034, USD	0,53%
Oracle, 4.7% 27sep2034, USD	0,53%
ONEOK, 5.05% 1nov2034, USD	0,53%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,53%
RTX, 6.1% 15mar2034, USD	0,52%
General Motors Financial, 6.1% 7jan2034, USD	0,52%
Charter Communications Operating, 6.55% 1jun2034, USD	0,51%
Chubb INA Holdings, 5% 15mar2034, USD	0,5%
Cheniere Energy, 5.65% 15apr2034, USD	0,5%
Uber Technologies, 4.8% 15sep2034, USD	0,5%
Eli Lilly, 4.6% 14aug2034, USD	0,49%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,49%
HCA, 5.45% 15sep2034, USD	0,49%
Astrazeneca Finance, 5% 26feb2034, USD	0,47%
Energy Transfer, 5.6% 1sep2034, USD	0,47%
Sumitomo Mitsui FG, 5.558% 9jul2034, USD	0,47%
CVS Health, 5.7% 1jun2034, USD	0,46%
Accenture Capital, 4.5% 4oct2034, USD	0,46%
Banco Santander, 6.35% 14mar2034, USD (221)	0,46%
Cigna Group, 5.25% 15feb2034, USD	0,45%
Diamondback Energy, 5.4% 18apr2034, USD	0,45%
General Motors Financial, 5.95% 4apr2034, USD	0,44%
Eli Lilly, 4.7% 9feb2034, USD	0,44%
Nasdaq, 5.55% 15feb2034, USD	0,44%
UnitedHealth Group, 5% 15apr2034, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,43%
Williams Companies, 5.15% 15mar2034, USD	0,43%
Occidental Petroleum, 5.55% 1oct2034, USD	0,43%
Devon Energy, 5.2% 15sep2034, USD	0,43%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,43%
Woodside Energy, 5.1% 12sep2034, USD	0,42%
HCA, 5.6% 1apr2034, USD	0,41%
Cheniere Energy Partners, 5.75% 15aug2034, USD	0,41%
South Bow USA Infrastructure, 5.584% 1oct2034, USD	0,41%
Novartis AG, 4.2% 18sep2034, USD	0,4%
Energy Transfer, 5.55% 15may2034, USD	0,4%
Amazon.com, 4.8% 5dec2034, USD	0,4%
Comcast, 5.3% 1jun2034, USD	0,4%
Enbridge, 5.625% 5apr2034, USD	0,4%
Cardinal Health, 5.35% 15nov2034, USD	0,4%
T-Mobile USA, 5.15% 15apr2034, USD	0,4%
BLK CSH FND TREASURY SL AGENCY	0,4%
Pacific Gas & Electric, 5.8% 15may2034, USD	0,39%
TotalEnergies, 5.15% 5apr2034, USD	0,39%
Apple, 4.45% 6may2044, USD	0,39%
Aercap Holdings, 4.95% 10sep2034, USD	0,38%
Air Products and Chemicals, 4.85% 8feb2034, USD	0,38%
AB InBev Worldwide, 5% 15jun2034, USD	0,38%
Waste Management Inc, 4.875% 15feb2034, USD	0,38%
Florida Power & Light, 5.3% 15jun2034, USD	0,38%
Pacificorp, 5.45% 15feb2034, USD	0,37%
Cadence Design Systems, 4.7% 10sep2034, USD	0,37%
Southern Co., 5.7% 15mar2034, USD (2023E)	0,37%
Marriott International, 5.3% 15may2034, USD (OO)	0,36%
NextEra Energy Capital Holdings, 5.25% 15mar2034, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,35%
NetFlix, 4.9% 15aug2034, USD	0,35%
Comcast, 4.2% 15aug2034, USD	0,35%
Walt Disney, 6.2% 15dec2034, USD	0,35%
Mastercard, 4.875% 9may2034, USD	0,35%
Bank of Nova Scotia, 5.65% 1feb2034, USD	0,34%
CBRE Services, 5.95% 15aug2034, USD	0,34%
Roper Technologies, 4.9% 15oct2034, USD	0,34%
Nomura Holdings, 5.783% 3jul2034, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
Newmont, 5.35% 15mar2034, USD	0,34%
International Paper, 3% 15feb2027, USD	0,34%
T-Mobile USA, 5.75% 15jan2034, USD	0,34%
Takeda Pharmaceutical, 5.3% 5jul2034, USD	0,34%
Applovin, 5.5% 1dec2034, USD	0,34%
Enterprise Products Operating, 4.85% 31jan2034, USD	0,34%
Campbell’s Company, 5.4% 21mar2034, USD	0,33%
Blue Owl Finance, 6.25% 18apr2034, USD	0,33%
Unilever Capital, 4.625% 12aug2034, USD	0,33%
Charter Communications Operating, 6.65% 1feb2034, USD	0,33%
Kinder Morgan, 5.3% 1dec2034, USD	0,33%
The Coca-Cola Company, 5% 13may2034, USD	0,32%
Targa Resources Corp, 6.5% 30mar2034, USD	0,32%
Automatic Data Processing, 4.45% 9sep2034, USD	0,32%
BP Capital Markets America, 4.989% 10apr2034, USD	0,32%
Metlife, 5.3% 15dec2034, USD	0,32%

显示所有隐藏

Other - %

IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (USD) (US46438G6531)

收益率在 2026-07-10, NYSE Arca

报价 (IBDZ)

价格动态的变化

Fund profile

IBDZ profile

结构 IBDZ 在 2026-05-14

收入支付 (US46438G6531)

其他 ETF 和基金提供商

相关 ETF 和基金

IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (USD) (US46438G6531)

收益率 在 2026-07-10, NYSE Arca

报价 (IBDZ)

价格动态的变化

Fund profile

IBDZ profile

结构 IBDZ 在 2026-05-14

收入支付 (US46438G6531)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, NYSE Arca