您使用提示模式 关闭

IBDU - iShares® iBonds® Dec 2029 Term Corporate ETF (USD) (US46436E2054)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US46436E2054
IBDU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
23,04 USD
每股资产净值 | 2026-07-10
2019-09-17
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
IBDU
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg Barclays December 2029 Maturity Corporate Index
基准
0.1 %
总成本比率
3.998,21 百万 USD
基金资产总量 | 2026-07-10
3.998,21 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, NYSE Arca

  • YTD
    0,22 %
  • 1M
    -0,52 %
  • 3M
    -0,6 %
  • 6M
    1,09 %
  • 1Y
    4,91 %
  • 3Y
    17,26 %
  • 5Y
    4,29 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IBDU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares iBonds Dec 2029 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2029 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2029

IBDU profile

The iShares® iBonds® Dec 2029 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 17.09.2019 with unique ISIN - US46436E2054. Main exchange is NYSE Arca and ticker symbol is IBDU. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2029 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDU 在 2026-05-14

下载结构至 Excel 文档
证券 值
AbbVie, 3.2% 21nov2029, USD 1,04%
Salesforce, 4.65% 15mar2029, USD 0,74%
Verizon Communications, 4.016% 3dec2029, USD 0,67%
IBM, 3.5% 15may2029, USD 0,64%
Oracle, 4.55% 4feb2029, USD 0,62%
AT&T Inc, 4.35% 1mar2029, USD 0,61%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,61%
Fiserv, 3.5% 1jul2029, USD 0,61%
Amazon.com, 4% 13mar2029, USD 0,56%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,52%
AbbVie, 4.8% 15mar2029, USD 0,52%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0,51%
Abbott Laboratories, 3.7% 9mar2029, USD 0,5%
Cisco Systems, 4.85% 26feb2029, USD 0,49%
Broadcom Inc, 5.05% 12jul2029, USD 0,49%
Fox Corporation, 4.709% 25jan2029, USD 0,43%
Alphabet, 3.7% 15feb2029, USD 0,42%
HCA, 4.125% 15jun2029, USD 0,42%
T-Mobile USA, 3.375% 15apr2029, USD 0,42%
BLK CSH FND TREASURY SL AGENCY 0,41%
Altria Group, 4.8% 14feb2029, USD 0,39%
Intel, 2.45% 15nov2029, USD 0,38%
Walt Disney, 2% 1sep2029, USD 0,38%
Merck & Co, 3.4% 7mar2029, USD 0,36%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,36%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0,35%
CVS Health, 3.25% 15aug2029, USD 0,35%
Dell International LLC, 5.3% 1oct2029, USD 0,35%
The Home Depot, 2.95% 15jun2029, USD 0,34%
Pfizer, 3.45% 15mar2029, USD 0,33%
Apple, 2.2% 11sep2029, USD 0,33%
Charter Communications Operating, 6.1% 1jun2029, USD 0,33%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0,33%
Broadcom Inc, 4.75% 15apr2029, USD 0,32%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,32%
American Tower, 3.8% 15aug2029, USD 0,32%
Suzano Austria, 6% 15jan2029, USD 0,31%
Citibank N.A., 4.838% 6aug2029, USD 0,31%
Boeing, 6.298% 1may2029, USD 0,31%
Ford Motor Credit Co, 5.113% 3may2029, USD 0,31%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,31%
Energy Transfer, 5.25% 15apr2029, USD 0,31%
Marsh & McLennan, 4.375% 15mar2029, USD 0,3%
Honeywell Aerospace, 4% 16mar2029, USD 0,3%
PNC Financial Services Group, 3.45% 23apr2029, USD 0,3%
Eaton, 3.95% 6mar2029, USD 0,3%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,3%
General Motors Financial, 5.8% 7jan2029, USD 0,3%
Amazon.com, 4.65% 1dec2029, USD 0,3%
Lowe's, 3.65% 5apr2029, USD 0,29%
PayPal Holdings, 2.85% 1oct2029, USD 0,29%
Oracle, 4.2% 27sep2029, USD 0,29%
Amazon.com, 3.45% 13apr2029, USD 0,28%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0,28%
General Motors Financial, 5.55% 15jul2029, USD 0,28%
Philip Morris International, 5.625% 17nov2029, USD 0,28%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0,27%
Aercap Holdings, 4.625% 10sep2029, USD 0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD 0,27%
Rogers Communications, 5% 15feb2029, USD 0,26%
Amgen, 4.05% 18aug2029, USD 0,26%
Kinder Morgan, 5% 1feb2029, USD 0,26%
Oracle, 6.15% 9nov2029, USD 0,26%
Charter Communications Operating, 5.05% 30mar2029, USD 0,26%
IQVIA Inc., 6.25% 1feb2029, USD 0,26%
The Home Depot, 4.75% 25jun2029, USD 0,26%
Pacific Gas & Electric, 6.1% 15jan2029, USD 0,26%
Astrazeneca Finance, 4.85% 26feb2029, USD 0,26%
DTE Energy, 5.1% 1mar2029, USD (A) 0,25%
CIBC, 5.26% 8apr2029, USD 0,25%
UnitedHealth Group, 4.25% 15jan2029, USD 0,25%
Johnson&Johnson, 4.8% 1jun2029, USD 0,25%
TotalEnergies, 3.455% 19feb2029, USD 0,25%
Enterprise Products Operating, 3.125% 31jul2029, USD 0,24%
Simon Property Group L.P., 2.45% 13sep2029, USD 0,24%
Equinix, 3.2% 18nov2029, USD 0,24%
Global Payments, 3.2% 15aug2029, USD 0,24%
Charter Communications Operating, 2.25% 15jan2029, USD 0,24%
BP Capital Markets America, 4.699% 10apr2029, USD 0,24%
Accenture Capital, 4.05% 4oct2029, USD 0,24%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0,23%
S&P Global Inc, 2.7% 1mar2029, USD 0,23%
Banco Bilbao (BBVA), 5.381% 13mar2029, USD 0,23%
Exxon Mobil, 2.44% 16aug2029, USD 0,23%
Williams Companies, 4.9% 15mar2029, USD 0,23%
General Motors Financial, 4.3% 6apr2029, USD 0,23%
Corebridge Financial, 3.85% 5apr2029, USD 0,22%
Shell, 2.375% 7nov2029, USD 0,22%
Walt Disney, 3.75% 14mar2029, USD 0,22%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0,22%
General Motors Financial, 4.9% 6oct2029, USD 0,22%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0,22%
Banco Santander, 3.306% 27jun2029, USD (77) 0,22%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0,22%
Aon North America, 5.15% 1mar2029, USD 0,22%
ING Groep, 4.05% 9apr2029, USD 0,22%
Brookfield, 4.85% 29mar2029, USD 0,22%
American Electric Power, 5.2% 15jan2029, USD (R) 0,21%
Thermo Fisher Scientific, 5% 31jan2029, USD 0,21%
Energy Transfer, 5.25% 1jul2029, USD 0,21%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权