IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (USD) (US46438G6531)

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Kaydet Kapat

(%)

US46438G6531

IBDZ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

25,79 USD

Hisse başına net varlık değeri | 09.07.2026

22.05.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IBDZ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg December 2034 Maturity Corporate Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

878,05 milyon USD

Fonun toplam varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 10.07.2026, NYSE Arca

YTD

-0,61 %
1M

-1,54 %
3M

-1,86 %
6M

0,26 %
1Y

5,99 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IBDZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2034 Term Corporate ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg December 2034 Maturity Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034, issued by U.S. corporates

IBDZ profile

The iShares iBonds Dec 2034 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6531. Main exchange is NYSE Arca and ticker symbol is IBDZ. The total expense ratio is 0.1%. The iShares iBonds Dec 2034 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı IBDZ on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AbbVie, 5.05% 15mar2034, USD	0,99%
Broadcom Inc, 3.469% 15apr2034, USD	0,97%
AT&T Inc, 5.4% 15feb2034, USD	0,93%
Cisco Systems, 5.05% 26feb2034, USD	0,83%
Meta Platforms, 4.75% 15aug2034, USD	0,82%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,82%
Boeing, 6.528% 1may2034, USD	0,78%
Kroger, 5% 15sep2034, USD	0,74%
Citibank N.A., 5.57% 30apr2034, USD	0,71%
BP Capital Markets America, 5.227% 17nov2034, USD	0,67%
UnitedHealth Group, 5.15% 15jul2034, USD	0,64%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,64%
Verizon Communications, 4.4% 1nov2034, USD	0,62%
Broadcom Inc, 4.8% 15oct2034, USD	0,6%
The Home Depot, 4.95% 25jun2034, USD	0,6%
Aon North America, 5.45% 1mar2034, USD	0,6%
Philip Morris International, 5.25% 13feb2034, USD	0,58%
MPLX, 5.5% 1jun2034, USD	0,58%
Solventum, 5.6% 23mar2034, USD	0,57%
Oracle, 4.3% 8jul2034, USD	0,53%
Oracle, 4.7% 27sep2034, USD	0,53%
ONEOK, 5.05% 1nov2034, USD	0,53%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,53%
RTX, 6.1% 15mar2034, USD	0,52%
General Motors Financial, 6.1% 7jan2034, USD	0,52%
Charter Communications Operating, 6.55% 1jun2034, USD	0,51%
Chubb INA Holdings, 5% 15mar2034, USD	0,5%
Cheniere Energy, 5.65% 15apr2034, USD	0,5%
Uber Technologies, 4.8% 15sep2034, USD	0,5%
Eli Lilly, 4.6% 14aug2034, USD	0,49%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,49%
HCA, 5.45% 15sep2034, USD	0,49%
Astrazeneca Finance, 5% 26feb2034, USD	0,47%
Energy Transfer, 5.6% 1sep2034, USD	0,47%
Sumitomo Mitsui FG, 5.558% 9jul2034, USD	0,47%
CVS Health, 5.7% 1jun2034, USD	0,46%
Accenture Capital, 4.5% 4oct2034, USD	0,46%
Banco Santander, 6.35% 14mar2034, USD (221)	0,46%
Cigna Group, 5.25% 15feb2034, USD	0,45%
Diamondback Energy, 5.4% 18apr2034, USD	0,45%
General Motors Financial, 5.95% 4apr2034, USD	0,44%
Eli Lilly, 4.7% 9feb2034, USD	0,44%
Nasdaq, 5.55% 15feb2034, USD	0,44%
UnitedHealth Group, 5% 15apr2034, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,43%
Williams Companies, 5.15% 15mar2034, USD	0,43%
Occidental Petroleum, 5.55% 1oct2034, USD	0,43%
Devon Energy, 5.2% 15sep2034, USD	0,43%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,43%
Woodside Energy, 5.1% 12sep2034, USD	0,42%
HCA, 5.6% 1apr2034, USD	0,41%
Cheniere Energy Partners, 5.75% 15aug2034, USD	0,41%
South Bow USA Infrastructure, 5.584% 1oct2034, USD	0,41%
Novartis AG, 4.2% 18sep2034, USD	0,4%
Energy Transfer, 5.55% 15may2034, USD	0,4%
Amazon.com, 4.8% 5dec2034, USD	0,4%
Comcast, 5.3% 1jun2034, USD	0,4%
Enbridge, 5.625% 5apr2034, USD	0,4%
Cardinal Health, 5.35% 15nov2034, USD	0,4%
T-Mobile USA, 5.15% 15apr2034, USD	0,4%
BLK CSH FND TREASURY SL AGENCY	0,4%
Pacific Gas & Electric, 5.8% 15may2034, USD	0,39%
TotalEnergies, 5.15% 5apr2034, USD	0,39%
Apple, 4.45% 6may2044, USD	0,39%
Aercap Holdings, 4.95% 10sep2034, USD	0,38%
Air Products and Chemicals, 4.85% 8feb2034, USD	0,38%
AB InBev Worldwide, 5% 15jun2034, USD	0,38%
Waste Management Inc, 4.875% 15feb2034, USD	0,38%
Florida Power & Light, 5.3% 15jun2034, USD	0,38%
Pacificorp, 5.45% 15feb2034, USD	0,37%
Cadence Design Systems, 4.7% 10sep2034, USD	0,37%
Southern Co., 5.7% 15mar2034, USD (2023E)	0,37%
Marriott International, 5.3% 15may2034, USD (OO)	0,36%
NextEra Energy Capital Holdings, 5.25% 15mar2034, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,35%
NetFlix, 4.9% 15aug2034, USD	0,35%
Comcast, 4.2% 15aug2034, USD	0,35%
Walt Disney, 6.2% 15dec2034, USD	0,35%
Mastercard, 4.875% 9may2034, USD	0,35%
Bank of Nova Scotia, 5.65% 1feb2034, USD	0,34%
CBRE Services, 5.95% 15aug2034, USD	0,34%
Roper Technologies, 4.9% 15oct2034, USD	0,34%
Nomura Holdings, 5.783% 3jul2034, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
Newmont, 5.35% 15mar2034, USD	0,34%
International Paper, 3% 15feb2027, USD	0,34%
T-Mobile USA, 5.75% 15jan2034, USD	0,34%
Takeda Pharmaceutical, 5.3% 5jul2034, USD	0,34%
Applovin, 5.5% 1dec2034, USD	0,34%
Enterprise Products Operating, 4.85% 31jan2034, USD	0,34%
Campbell’s Company, 5.4% 21mar2034, USD	0,33%
Blue Owl Finance, 6.25% 18apr2034, USD	0,33%
Unilever Capital, 4.625% 12aug2034, USD	0,33%
Charter Communications Operating, 6.65% 1feb2034, USD	0,33%
Kinder Morgan, 5.3% 1dec2034, USD	0,33%
The Coca-Cola Company, 5% 13may2034, USD	0,32%
Targa Resources Corp, 6.5% 30mar2034, USD	0,32%
Automatic Data Processing, 4.45% 9sep2034, USD	0,32%
BP Capital Markets America, 4.989% 10apr2034, USD	0,32%
Metlife, 5.3% 15dec2034, USD	0,32%

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