IBDR - iShares® iBonds® Dec 2026 Term Corporate ETF (USD) (US46435GAA04)

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Kaydet Kapat

(%)

US46435GAA04

IBDR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

24,23 USD

Hisse başına net varlık değeri | 24.04.2026

13.09.2016

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

DSMFFD

CFI

IBDR

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg Barclays December 2026 Maturity Corporate Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

3.636,17 milyon USD

Fonun toplam varlıkları | 24.04.2026

3.636,17 milyon USD

Hisse senedi sınıfı varlıkları | 24.04.2026

Hayır

UCITS

Getiri on 24.04.2026, NYSE Arca

YTD

1,1 %
1M

0,46 %
3M

0,93 %
6M

1,91 %
1Y

4,51 %
3Y

15,4 %
5Y

7,73 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IBDR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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Fund profile

The iShares iBonds Dec 2026 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2026 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

IBDR profile

The iShares® iBonds® Dec 2026 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 13.09.2016 with unique ISIN - US46435GAA04. Main exchange is NYSE Arca and ticker symbol is IBDR. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2026 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı IBDR on 24.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	6,5%
AbbVie, 2.95% 21nov2026, USD	1,15%
Microsoft, 2.4% 8aug2026, USD	1,07%
Aercap Holdings, 2.45% 29oct2026, USD	1,04%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,9%
Citigroup, 3.2% 21oct2026, USD	0,89%
Wells Fargo, 3% 23oct2026, USD	0,82%
Oracle, 2.65% 15jul2026, USD	0,81%
JP Morgan, 2.95% 1oct2026, USD	0,79%
Goldman Sachs, 3.5% 16nov2026, USD	0,77%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,74%
IBM, 3.3% 15may2026, USD	0,73%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,67%
Amazon.com, 1% 12may2026, USD	0,66%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,63%
Citibank N.A., 5.488% 4dec2026, USD	0,62%
Apple, 2.45% 4aug2026, USD	0,6%
JP Morgan, 4.125% 15dec2026, USD	0,58%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,56%
Alphabet, 1.998% 15aug2026, USD	0,56%
Fiserv, 3.2% 1jul2026, USD	0,56%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,56%
Bank of America N.A., 5.526% 18aug2026, USD	0,55%
Vale, 6.25% 10aug2026, USD	0,55%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,55%
Apple, 2.05% 11sep2026, USD	0,54%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,54%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,54%
Chevron, 2.954% 16may2026, USD	0,53%
Kraft Heinz Foods, 3% 1jun2026, USD	0,53%
Wells Fargo, 4.1% 3jun2026, USD	0,52%
Barclays, 5.2% 12may2026, USD	0,5%
Morgan Stanley, 2.625% 17nov2021, USD	0,5%
Southern Co., 3.25% 1jul2026, USD	0,5%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,48%
Citigroup, 3.4% 1may2026, USD (G)	0,48%
CVS Health, 2.875% 1jun2026, USD	0,48%
Dell International LLC, 4.9% 1oct2026, USD	0,47%
ABB Finance USA, 3.8% 3apr2028, USD	0,47%
Shell, 2.875% 10may2026, USD	0,46%
Abbott Laboratories, 3.75% 30nov2026, USD	0,46%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,46%
Duke Energy, 2.65% 1sep2026, USD	0,46%
JP Morgan, 3.2% 15jun2026, USD	0,46%
HCA, 5.25% 15jun2026, USD	0,44%
European Investment Bank (EIB), 1.625% 14aug2020, USD	0,44%
Ford Motor, 4.346% 8dec2026, USD	0,44%
The Home Depot, 5.15% 25jun2026, USD	0,44%
Honeywell International, 2.5% 1nov2026, USD	0,43%
Citibank N.A., 2% 20mar2019, USD	0,43%
Cisco Systems, 2.5% 20sep2026, USD	0,42%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,42%
VMware, 1.4% 15aug2026, USD	0,42%
Rabobank, 3.75% 21jul2026, USD	0,41%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,41%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,4%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,4%
African Development Bank, 1.125% 20sep2019, USD	0,4%
RTX, 5.75% 8nov2026, USD	0,4%
HSBC Holdings plc, 3.9% 25may2026, USD	0,39%
Citibank N.A., 4.929% 6aug2026, USD	0,39%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,38%
UBS, 1.25% 7aug2026, USD	0,37%
Westpac Banking, 2.85% 13may2026, USD	0,37%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,37%
TSMC Arizona, 1.75% 25oct2026, USD	0,37%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,37%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,37%
Amgen, 2.6% 19aug2026, USD	0,37%
Chubb INA Holdings, 3.35% 3may2026, USD	0,36%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,36%
General Motors Financial, 1.5% 10jun2026, USD	0,36%
Westpac Banking, 1.15% 3jun2026, USD	0,36%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K)	0,36%
Pfizer, 2.75% 3jun2026, USD	0,35%
Walmart, 1.05% 17sep2026, USD	0,35%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,35%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,35%
PayPal Holdings, 2.65% 1oct2026, USD	0,35%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,35%
Nomura Holdings, 1.653% 14jul2026, USD	0,34%
Fortis Inc, 3.055% 4oct2026, USD	0,34%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0,34%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,33%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,33%
Westpac Banking, 2.7% 19aug2026, USD	0,33%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)	0,32%
Astrazeneca Finance, 1.2% 28may2026, USD	0,32%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,32%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,32%
State Street, 5.272% 3aug2026, USD	0,32%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,32%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,31%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,31%
Algonquin Power & Utilities, 1.18% 15jun2026, USD	0,31%
Energy Transfer, 6.05% 1dec2026, USD	0,3%
NetFlix, 4.375% 15nov2026, USD	0,3%
Charles Schwab, 5.875% 24aug2026, USD	0,3%
Booking Holdings, 3.6% 1jun2026, USD	0,29%
DXC Technology, 2.875% 27mar2020, USD	0,29%

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