IBDX - iShares iBonds Dec 2032 Term Corporate ETF (USD) (US46436E3128)

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Kaydet Kapat

(%)

US46436E3128

IBDX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

24,85 USD

Hisse başına net varlık değeri | 31.07.2026

28.06.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IBDX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.716,96 milyon USD

Fonun toplam varlıkları | 31.07.2026

1.716,96 milyon USD

Hisse senedi sınıfı varlıkları | 31.07.2026

Hayır

UCITS

Getiri on 31.07.2026, NYSE Arca

YTD

-0,44 %
1M

-1,42 %
3M

-1,64 %
6M

0,45 %
1Y

5,69 %
3Y

17,33 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IBDX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of the BBG December 2032 Maturity Corporate Index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032

IBDX profile

The iShares iBonds Dec 2032 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 28.06.2022 with unique ISIN - US46436E3128. Main exchange is NYSE Arca and ticker symbol is IBDX. The total expense ratio is 0.1%. The iShares iBonds Dec 2032 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı IBDX on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Verizon Communications, 2.355% 15mar2032, USD	1,25%
Meta Platforms, 4.6% 15nov2032, USD	1,24%
Aercap Holdings, 3.3% 30jan2032, USD	1,16%
Oracle, 4.8% 26sep2032, USD (B)	0,89%
Meta Platforms, 3.85% 15aug2032, USD	0,89%
Amazon.com, 3.6% 13apr2032, USD	0,73%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,72%
Oracle, 6.25% 9nov2032, USD	0,71%
Amazon.com, 4.7% 1dec2032, USD	0,7%
Ford Motor, 3.25% 12feb2032, USD	0,69%
AT&T Inc, 2.25% 1feb2032, USD	0,67%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,62%
Broadcom Inc, 4.3% 15nov2032, USD	0,61%
GSK PLC, 3.625% 24mar2032, USD	0,58%
BP Capital Markets America, 2.721% 12jan2032, USD	0,57%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,57%
Rogers Communications, 3.8% 15mar2032, USD	0,57%
The Coca-Cola Company, 2.25% 5jan2032, USD	0,55%
Ford Motor, 6.1% 19aug2032, USD	0,55%
HCA, 3.625% 15mar2032, USD	0,54%
Broadcom Inc, 4.9% 15jul2032, USD	0,54%
Philip Morris International, 5.75% 17nov2032, USD	0,5%
Altria Group, 2.45% 4feb2032, USD	0,49%
UnitedHealth Group, 4.2% 15may2032, USD	0,48%
Bristol Myers Squibb, 2.95% 15mar2032, USD	0,48%
Synopsys, 5% 1apr2032, USD	0,47%
Paychex, 5.35% 15apr2032, USD	0,47%
UnitedHealth Group, 4.95% 15jan2032, USD	0,46%
VICI Properties, 5.125% 15may2032, USD	0,46%
Corebridge Financial, 3.9% 5apr2032, USD	0,45%
GE Aerospace, 6.75% 15mar2032, USD (A)	0,44%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C)	0,43%
Lowe's, 3.75% 1apr2032, USD	0,43%
Apple, 3.35% 8aug2032, USD	0,42%
Florida Power & Light, 2.45% 3feb2032, USD	0,42%
S&P Global Inc, 2.9% 1mar2032, USD	0,42%
Chevron U.S.A., 4.5% 15oct2032, USD	0,41%
Cigna Group, 4.875% 15sep2032, USD	0,41%
Intercontinental Exchange, 1.85% 15sep2032, USD	0,41%
EOG Resources, 5% 15jul2032, USD	0,41%
Baxter International, 2.539% 1feb2032, USD	0,41%
Pfizer, 4.5% 15nov2032, USD	0,4%
Lowe's, 4.5% 15oct2032, USD	0,4%
General Motors, 5.6% 15oct2032, USD	0,4%
Oracle, 5.25% 3feb2032, USD	0,4%
Rio Tinto, 5% 14mar2032, USD	0,39%
Dell International LLC, 4.75% 6oct2032, USD	0,39%
Walmart, 4.15% 9sep2032, USD	0,38%
PepsiCo, 3.9% 18jul2032, USD	0,38%
Alphabet, 4.375% 15nov2032, USD	0,38%
The Home Depot, 4.5% 15sep2032, USD	0,38%
T-Mobile USA, 5.125% 15may2032, USD	0,38%
Union Pacific, 2.8% 14feb2032, USD	0,37%
Workday, 3.8% 1apr2032, USD	0,37%
Johnson&Johnson, 4.85% 1mar2032, USD	0,36%
Broadcom Inc, 4.15% 15apr2032, USD	0,36%
Duke Energy, 4.5% 15aug2032, USD	0,36%
The Home Depot, 3.25% 15apr2032, USD	0,36%
Kinder Morgan, 7.75% 15jan2032, USD	0,36%
AT&T Inc, 4.55% 1nov2032, USD	0,36%
Equinix, 3.9% 15apr2032, USD	0,36%
Mastercard, 4.35% 15jan2032, USD	0,36%
Cheniere Energy Partners, 3.25% 31jan2032, USD	0,35%
Citigroup, 6.625% 15jun2032, USD	0,35%
Broadcom Inc, 5.2% 15apr2032, USD	0,35%
Expand Energy, 4.75% 1feb2032, USD	0,35%
ArcelorMittal, 6.8% 29nov2032, USD	0,35%
Intel, 4.15% 5aug2032, USD	0,35%
HCA, 4.6% 15nov2032, USD	0,34%
Morgan Stanley, 7.25% 1apr2032, USD	0,34%
Unilever Capital, 5.9% 15nov2032, USD	0,34%
MPLX, 4.95% 1sep2032, USD	0,33%
Occidental Petroleum, 5.375% 1jan2032, USD	0,33%
NextEra Energy Capital Holdings, 5% 15jul2032, USD	0,33%
Williams Companies, 4.65% 15aug2032, USD	0,33%
Sanofi, 4.2% 3nov2032, USD	0,33%
Comcast, 5.5% 15nov2032, USD	0,33%
Northern Trust Corporation, 6.125% 2nov2032, USD	0,33%
B.A.T. Capital, 5.35% 15aug2032, USD	0,33%
Ares Capital, 5.8% 8mar2032, USD	0,32%
BlackStone Private Credit Fund, 6% 29jan2032, USD	0,32%
General Motors Financial, 3.1% 12jan2032, USD	0,32%
KLA Corporation, 4.65% 15jul2032, USD	0,32%
Merck & Co, 4.55% 15sep2032, USD	0,31%
Automatic Data Processing, 4.75% 8may2032, USD	0,31%
Global Payments, 5.2% 15nov2032, USD	0,31%
PayPal Holdings, 4.4% 1jun2032, USD	0,31%
QUALCOMM, 1.65% 20may2032, USD	0,31%
Charles Schwab, 2.9% 3mar2032, USD	0,31%
Dell International LLC, 5.3% 1apr2032, USD	0,31%
Cisco Systems, 4.95% 24feb2032, USD	0,31%
Eli Lilly, 4.55% 15oct2032, USD	0,31%
Merck & Co, 4.45% 4dec2032, USD	0,3%
CIBC, 3.6% 7apr2032, USD	0,3%
Apple, 4.5% 12may2032, USD	0,3%
TSMC Arizona, 4.25% 22apr2032, USD	0,3%
Eli Lilly, 4.9% 12feb2032, USD	0,3%
CSX Corporation, 4.1% 15nov2032, USD	0,3%
Royal Bank of Canada, 3.875% 4may2032, USD (I)	0,3%
Marriott International, 3.5% 15oct2032, USD (GG)	0,3%

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