IBDW - iShares® iBonds® Dec 2031 Term Corporate ETF (USD) (US46436E4860)

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Kaydet Kapat

(%)

US46436E4860

IBDW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

20,72 USD

Hisse başına net varlık değeri | 15.07.2026

22.06.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IBDW

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg Barclays December 2031 Maturity Corporate Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

2.490,34 milyon USD

Fonun toplam varlıkları | 15.07.2026

2.490,34 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 16.07.2026, NYSE Arca

YTD

-0,47 %
1M

-1,27 %
3M

-1,46 %
6M

0,39 %
1Y

5,3 %
3Y

18,07 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IBDW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.

IBDW profile

The iShares® iBonds® Dec 2031 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 22.06.2021 with unique ISIN - US46436E4860. Main exchange is NYSE Arca and ticker symbol is IBDW. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2031 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı IBDW on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.25% 13mar2031, USD	0,84%
Oracle, 4.95% 4feb2031, USD	0,83%
Verizon Communications, 2.55% 21mar2031, USD	0,79%
Meta Platforms, 4.55% 15may2031, USD	0,78%
Salesforce, 4.9% 15sep2031, USD	0,78%
Orange, 8.5% 1mar2031, USD	0,69%
Abbott Laboratories, 4% 15mar2031, USD	0,68%
Oracle, 2.875% 25mar2031, USD	0,68%
AT&T Inc, 2.75% 1jun2031, USD	0,68%
Amazon.com, 2.1% 12may2031, USD	0,67%
Cisco Systems, 4.95% 26feb2031, USD	0,63%
Broadcom Inc, 2.45% 15feb2031, USD	0,61%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,6%
Apple, 1.65% 8feb2031, USD	0,59%
T-Mobile USA, 3.5% 15apr2031, USD	0,56%
Walt Disney, 2.65% 13jan2031, USD	0,56%
Ally Financial, 8% 1nov2031, USD	0,54%
T-Mobile USA, 2.55% 15feb2031, USD	0,54%
AbbVie, 4.95% 15mar2031, USD	0,51%
Alphabet, 4.1% 15feb2031, USD	0,49%
BLK CSH FND TREASURY SL AGENCY	0,49%
Verizon Communications, 1.75% 20jan2031, USD	0,48%
HCA, 5.45% 1apr2031, USD	0,44%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,43%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,42%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,41%
Merck & Co, 2.15% 10dec2031, USD	0,41%
Walmart, 1.8% 22sep2031, USD	0,4%
Humana Inc., 5.375% 15apr2031, USD	0,39%
Broadcom Inc, 5.15% 15nov2031, USD	0,37%
Intel, 4.65% 1jun2031, USD	0,36%
Baker Hughes Holdings, 4.35% 15jun2031, USD	0,36%
Comcast, 1.5% 15feb2031, USD	0,36%
UnitedHealth Group, 2.3% 15may2031, USD	0,35%
Lowe's, 2.625% 1apr2031, USD	0,34%
Charter Communications Operating, 2.8% 1apr2031, USD	0,34%
Enterprise Products Operating, 4.6% 15jan2031, USD	0,34%
Cheniere Energy Partners, 4% 1mar2031, USD	0,34%
Walt Disney, 4% 14mar2031, USD	0,33%
AT&T Inc, 4.4% 30apr2031, USD	0,33%
Williams Companies, 2.6% 15mar2031, USD	0,33%
VMware, 2.2% 15aug2031, USD	0,33%
Royal Bank of Canada, 2.3% 3nov2031, USD (I)	0,33%
Bristol Myers Squibb, 5.1% 22feb2031, USD	0,33%
Comcast, 1.95% 15jan2031, USD	0,33%
Cigna Group, 2.375% 15mar2031, USD	0,33%
Boeing, 3.625% 1feb2031, USD	0,33%
Dell International LLC, 4.5% 15feb2031, USD	0,32%
Philip Morris International, 5.125% 13feb2031, USD	0,32%
Honeywell International, 1.75% 1sep2031, USD	0,32%
Salesforce, 1.95% 15jul2031, USD	0,32%
MPLX, 4.8% 15feb2031, USD	0,31%
Ford Motor Credit Co, 6.054% 5nov2031, USD	0,31%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,31%
Eli Lilly, 4.375% 20may2031, USD	0,3%
Alibaba, 2.125% 9feb2031, USD	0,3%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,3%
John Deere Capital, 4.4% 8sep2031, USD (I)	0,3%
Ford Motor, 7.45% 16jul2031, USD	0,3%
ONEOK, 4.75% 15oct2031, USD	0,3%
Phillips 66 Company, 5.25% 15jun2031, USD	0,3%
Johnson&Johnson, 4.9% 1jun2031, USD	0,29%
Suzano, 3.75% 15jan2031, USD	0,29%
Amgen, 2.3% 25feb2031, USD	0,28%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,28%
British American Tobacco, 2.726% 25mar2031, USD	0,28%
Boston Properties LP, 3.25% 30jan2031, USD	0,28%
EQT, 4.75% 15jan2031, USD	0,28%
Accenture Capital, 4.25% 4oct2031, USD	0,28%
Lowe's, 4.25% 15mar2031, USD	0,27%
Oncor Electric Delivery, 4.5% 15mar2031, USD	0,27%
NVIDIA, 2% 15jun2031, USD	0,27%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,27%
General Motors Financial, 5.6% 18jun2031, USD	0,26%
Apollo Debt Solutions, 6.7% 29jul2031, USD	0,26%
Marsh & McLennan, 4.85% 15nov2031, USD	0,26%
General Motors Financial, 5.75% 8feb2031, USD	0,26%
CVS Health, 5.55% 1jun2031, USD	0,26%
Targa Resources Partners, 4.875% 1feb2031, USD	0,26%
UnitedHealth Group, 4.9% 15apr2031, USD	0,26%
CVS Health, 1.875% 28feb2031, USD	0,26%
Boeing, 6.388% 1may2031, USD	0,26%
TSMC Arizona, 2.5% 25oct2031, USD	0,26%
PepsiCo, 1.95% 21oct2031, USD	0,25%
Nomura Holdings, 2.608% 14jul2031, USD	0,25%
The Home Depot, 4.85% 25jun2031, USD	0,25%
Solventum, 5.45% 13mar2031, USD	0,25%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,25%
The Home Depot, 1.375% 15mar2031, USD	0,25%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD	0,25%
Occidental Petroleum, 7.5% 1may2031, USD	0,25%
Bristol Myers Squibb, 5.75% 1feb2031, USD	0,25%
Intel, 2% 12aug2031, USD	0,24%
Applovin, 5.375% 1dec2031, USD	0,24%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,24%
Marriott International, 2.85% 15apr2031, USD (HH)	0,24%
Jefferies Group, 2.625% 15oct2031, USD	0,24%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,24%
Elevance Health, 2.55% 15mar2031, USD	0,24%
RTX, 6% 15mar2031, USD	0,24%

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