IBDU - iShares® iBonds® Dec 2029 Term Corporate ETF (USD) (US46436E2054)

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Kaydet Kapat

(%)

US46436E2054

IBDU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

23,04 USD

Hisse başına net varlık değeri | 10.07.2026

17.09.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

IBDU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg Barclays December 2029 Maturity Corporate Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

3.998,21 milyon USD

Fonun toplam varlıkları | 10.07.2026

3.998,21 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 10.07.2026, NYSE Arca

YTD

0,22 %
1M

-0,52 %
3M

-0,6 %
6M

1,09 %
1Y

4,91 %
3Y

17,26 %
5Y

4,29 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IBDU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2029 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2029 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2029

IBDU profile

The iShares® iBonds® Dec 2029 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 17.09.2019 with unique ISIN - US46436E2054. Main exchange is NYSE Arca and ticker symbol is IBDU. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2029 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı IBDU on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AbbVie, 3.2% 21nov2029, USD	1,04%
Salesforce, 4.65% 15mar2029, USD	0,74%
Verizon Communications, 4.016% 3dec2029, USD	0,67%
IBM, 3.5% 15may2029, USD	0,64%
Oracle, 4.55% 4feb2029, USD	0,62%
AT&T Inc, 4.35% 1mar2029, USD	0,61%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,61%
Fiserv, 3.5% 1jul2029, USD	0,61%
Amazon.com, 4% 13mar2029, USD	0,56%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,52%
AbbVie, 4.8% 15mar2029, USD	0,52%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,51%
Abbott Laboratories, 3.7% 9mar2029, USD	0,5%
Cisco Systems, 4.85% 26feb2029, USD	0,49%
Broadcom Inc, 5.05% 12jul2029, USD	0,49%
Fox Corporation, 4.709% 25jan2029, USD	0,43%
Alphabet, 3.7% 15feb2029, USD	0,42%
HCA, 4.125% 15jun2029, USD	0,42%
T-Mobile USA, 3.375% 15apr2029, USD	0,42%
BLK CSH FND TREASURY SL AGENCY	0,41%
Altria Group, 4.8% 14feb2029, USD	0,39%
Intel, 2.45% 15nov2029, USD	0,38%
Walt Disney, 2% 1sep2029, USD	0,38%
Merck & Co, 3.4% 7mar2029, USD	0,36%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,36%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,35%
CVS Health, 3.25% 15aug2029, USD	0,35%
Dell International LLC, 5.3% 1oct2029, USD	0,35%
The Home Depot, 2.95% 15jun2029, USD	0,34%
Pfizer, 3.45% 15mar2029, USD	0,33%
Apple, 2.2% 11sep2029, USD	0,33%
Charter Communications Operating, 6.1% 1jun2029, USD	0,33%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,33%
Broadcom Inc, 4.75% 15apr2029, USD	0,32%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,32%
American Tower, 3.8% 15aug2029, USD	0,32%
Suzano Austria, 6% 15jan2029, USD	0,31%
Citibank N.A., 4.838% 6aug2029, USD	0,31%
Boeing, 6.298% 1may2029, USD	0,31%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,31%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,31%
Energy Transfer, 5.25% 15apr2029, USD	0,31%
Marsh & McLennan, 4.375% 15mar2029, USD	0,3%
Honeywell Aerospace, 4% 16mar2029, USD	0,3%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,3%
Eaton, 3.95% 6mar2029, USD	0,3%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,3%
General Motors Financial, 5.8% 7jan2029, USD	0,3%
Amazon.com, 4.65% 1dec2029, USD	0,3%
Lowe's, 3.65% 5apr2029, USD	0,29%
PayPal Holdings, 2.85% 1oct2029, USD	0,29%
Oracle, 4.2% 27sep2029, USD	0,29%
Amazon.com, 3.45% 13apr2029, USD	0,28%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,28%
General Motors Financial, 5.55% 15jul2029, USD	0,28%
Philip Morris International, 5.625% 17nov2029, USD	0,28%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,27%
Aercap Holdings, 4.625% 10sep2029, USD	0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,27%
Rogers Communications, 5% 15feb2029, USD	0,26%
Amgen, 4.05% 18aug2029, USD	0,26%
Kinder Morgan, 5% 1feb2029, USD	0,26%
Oracle, 6.15% 9nov2029, USD	0,26%
Charter Communications Operating, 5.05% 30mar2029, USD	0,26%
IQVIA Inc., 6.25% 1feb2029, USD	0,26%
The Home Depot, 4.75% 25jun2029, USD	0,26%
Pacific Gas & Electric, 6.1% 15jan2029, USD	0,26%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,26%
DTE Energy, 5.1% 1mar2029, USD (A)	0,25%
CIBC, 5.26% 8apr2029, USD	0,25%
UnitedHealth Group, 4.25% 15jan2029, USD	0,25%
Johnson&Johnson, 4.8% 1jun2029, USD	0,25%
TotalEnergies, 3.455% 19feb2029, USD	0,25%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,24%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,24%
Equinix, 3.2% 18nov2029, USD	0,24%
Global Payments, 3.2% 15aug2029, USD	0,24%
Charter Communications Operating, 2.25% 15jan2029, USD	0,24%
BP Capital Markets America, 4.699% 10apr2029, USD	0,24%
Accenture Capital, 4.05% 4oct2029, USD	0,24%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,23%
S&P Global Inc, 2.7% 1mar2029, USD	0,23%
Banco Bilbao (BBVA), 5.381% 13mar2029, USD	0,23%
Exxon Mobil, 2.44% 16aug2029, USD	0,23%
Williams Companies, 4.9% 15mar2029, USD	0,23%
General Motors Financial, 4.3% 6apr2029, USD	0,23%
Corebridge Financial, 3.85% 5apr2029, USD	0,22%
Shell, 2.375% 7nov2029, USD	0,22%
Walt Disney, 3.75% 14mar2029, USD	0,22%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,22%
General Motors Financial, 4.9% 6oct2029, USD	0,22%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,22%
Banco Santander, 3.306% 27jun2029, USD (77)	0,22%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,22%
Aon North America, 5.15% 1mar2029, USD	0,22%
ING Groep, 4.05% 9apr2029, USD	0,22%
Brookfield, 4.85% 29mar2029, USD	0,22%
American Electric Power, 5.2% 15jan2029, USD (R)	0,21%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,21%
Energy Transfer, 5.25% 1jul2029, USD	0,21%

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