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IBDV - iShares® iBonds® Dec 2030 Term Corporate ETF (USD) (US46436E7269)

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(%)
US46436E7269
IBDV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
21,68 USD
每股资产净值 | 2026-07-17
2020-06-23
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IBDV
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg Barclays December 2030 Maturity Corporate Index
基准
0.1 %
总成本比率
3.270,89 百万 USD
基金资产总量 | 2026-07-17
3.270,89 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    -0,22 %
  • 1M
    -0,94 %
  • 3M
    -1,1 %
  • 6M
    0,57 %
  • 1Y
    4,89 %
  • 3Y
    17,21 %
  • 5Y
    2,6 %
  • 10Y
    -
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债券数据 API

报价 (IBDV)

探索最全面的数据库

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 2030 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2030 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2030

IBDV profile

The iShares® iBonds® Dec 2030 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 23.06.2020 with unique ISIN - US46436E7269. Main exchange is NYSE Arca and ticker symbol is IBDV. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2030 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

结构 IBDV 在 2026-05-14

下载结构至 Excel 文档
证券 值
T-Mobile USA, 3.875% 15apr2030, USD 1,17%
Boeing, 5.15% 1may2030, USD 0,76%
Deutsche Telekom, 8.25% 15jun2030, USD 0,69%
BLK CSH FND TREASURY SL AGENCY 0,69%
Meta Platforms, 4.2% 15nov2030, USD 0,65%
British Telecommunications, 8.625% 15dec2030, USD 0,58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,54%
Pfizer, 4.65% 19may2030, USD 0,52%
AT&T Inc, 4.3% 15feb2030, USD 0,52%
Oracle, 2.95% 1apr2030, USD 0,51%
Amgen, 5.25% 2mar2030, USD 0,49%
Oracle, 4.45% 26sep2030, USD (C) 0,47%
Citibank N.A., 4.914% 29may2030, USD 0,45%
HCA, 3.5% 1sep2030, USD 0,44%
Amazon.com, 4.1% 20nov2030, USD 0,43%
Goldman Sachs, 3.8% 15mar2030, USD 0,41%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,41%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,37%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,37%
Alphabet, 4.1% 15nov2030, USD 0,36%
Exxon Mobil, 3.482% 19mar2030, USD 0,35%
Goldman Sachs, 2.6% 7feb2030, USD 0,35%
Broadcom Inc, 4.15% 15nov2030, USD 0,35%
Synopsys, 4.85% 1apr2030, USD 0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,32%
Carrier Global, 2.722% 15feb2030, USD 0,32%
Exxon Mobil, 2.61% 15oct2030, USD 0,32%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,32%
Philip Morris International, 5.125% 15feb2030, USD 0,31%
Amazon.com, 1.5% 3jun2030, USD 0,31%
Novartis Capital, 4.1% 5nov2030, USD 0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD 0,3%
Rio Tinto, 4.875% 14mar2030, USD 0,3%
Alphabet, 1.1% 15aug2030, USD 0,3%
CVS Health, 5.125% 21feb2030, USD 0,29%
Ford Motor Credit Co, 4% 13nov2030, USD 0,28%
Global Payments, 4.875% 15nov2030, USD 0,27%
Broadcom Inc, 4.35% 15feb2030, USD 0,27%
Broadcom Inc, 4.6% 15jul2030, USD 0,27%
Costco Wholesale, 1.6% 20apr2030, USD 0,27%
Paychex, 5.1% 15apr2030, USD 0,27%
Comcast, 4.25% 15oct2030, USD 0,27%
Telefonica Europe, 8.25% 15sep2030, USD 0,26%
Comcast, 3.4% 1apr2030, USD 0,26%
Banco Santander, 2.749% 3dec2030, USD (100) 0,26%
Comcast, 2.65% 1feb2030, USD 0,25%
Chevron, 2.236% 11may2030, USD 0,25%
Dominion Energy, 3.375% 1apr2030, USD (C) 0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD 0,25%
Apple, 1.65% 11may2030, USD 0,25%
Visa, 2.05% 15apr2030, USD 0,25%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0,24%
PepsiCo, 2.75% 19mar2030, USD 0,24%
Biogen, 2.25% 1may2030, USD 0,24%
ServiceNow, 1.4% 1sep2030, USD 0,24%
Intel, 3.9% 25mar2030, USD 0,24%
UnitedHealth Group, 2% 15may2030, USD 0,24%
Otis Worldwide, 2.565% 15feb2030, USD 0,24%
NIKE, 2.85% 27mar2030, USD 0,24%
Novartis AG, 2.2% 14aug2030, USD 0,24%
MPLX, 2.65% 15aug2030, USD 0,24%
Energy Transfer, 6.4% 1dec2030, USD 0,23%
Banco Santander, 4.551% 6nov2030, USD 0,23%
Johnson&Johnson, 1.3% 1sep2030, USD 0,23%
Energy Transfer, 3.75% 15may2030, USD 0,23%
IBM, 1.95% 15may2030, USD 0,23%
The Coca-Cola Company, 1.65% 1jun2030, USD 0,23%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,23%
Shell, 2.75% 6apr2030, USD 0,23%
NVIDIA, 2.85% 1apr2030, USD 0,23%
The Home Depot, 2.7% 15apr2030, USD 0,23%
Expand Energy, 5.375% 15mar2030, USD 0,22%
Boston Scientific, 2.65% 1jun2030, USD 0,22%
Procter & Gamble, 3% 25mar2030, USD 0,22%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 0,22%
Uber Technologies, 4.3% 15jan2030, USD 0,22%
Starbucks, 2.55% 15nov2030, USD 0,22%
Mastercard, 3.35% 26mar2030, USD 0,22%
Exelon, 4.05% 15apr2030, USD 0,22%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0,22%
AT&T Inc, 4.7% 15aug2030, USD 0,22%
UnitedHealth Group, 5.3% 15feb2030, USD 0,22%
Cigna Group, 2.4% 15mar2030, USD 0,22%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0,22%
Honda Motor, 4.688% 8jul2030, USD 0,22%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0,22%
Intercontinental Exchange, 2.1% 15jun2030, USD 0,21%
UnitedHealth Group, 4.8% 15jan2030, USD 0,21%
Enterprise Products Operating, 2.8% 31jan2030, USD 0,21%
Chevron U.S.A., 4.3% 15oct2030, USD 0,21%
Woodside Energy, 5.4% 19may2030, USD 0,21%
Kinder Morgan, 5.15% 1jun2030, USD 0,21%
Intel, 5.125% 10feb2030, USD 0,21%
U.S. Bancorp, 1.375% 22jul2030, USD (AA) 0,21%
Nomura Holdings, 3.103% 16jan2030, USD 0,21%
CVS Health, 3.75% 1apr2030, USD 0,21%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,21%
Expedia Group, 3.25% 15feb2030, USD 0,21%
Truist Bank, 2.25% 11mar2030, USD (V) 0,21%
AstraZeneca, 1.375% 6aug2030, USD 0,21%
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