(%)

US46436E7269

IBDV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

21,86 USD

Hisse başına net varlık değeri | 31.03.2026

23.06.2020

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IBDV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg Barclays December 2030 Maturity Corporate Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

3.001,76 milyon USD

Fonun toplam varlıkları | 31.03.2026

3.001,76 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 31.03.2026, NYSE Arca

YTD

-0,1 %
1M

-0,58 %
3M

-0,08 %
6M

1,21 %
1Y

5,5 %
3Y

16,11 %
5Y

6,26 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2030 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2030 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2030

IBDV profile

The iShares® iBonds® Dec 2030 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 23.06.2020 with unique ISIN - US46436E7269. Main exchange is NYSE Arca and ticker symbol is IBDV. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2030 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı IBDV on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	1,12%
BLK CSH FND TREASURY SL AGENCY	0,89%
Boeing, 5.15% 1may2030, USD	0,78%
Deutsche Telekom, 8.75% 15jun2030, USD	0,7%
Meta Platforms, 4.2% 15nov2030, USD	0,65%
British Telecommunications, 8.625% 15dec2030, USD	0,57%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,52%
Oracle, 2.95% 1apr2030, USD	0,51%
AT&T Inc, 4.3% 15feb2030, USD	0,51%
Pfizer, 4.65% 19may2030, USD	0,49%
Amgen, 5.25% 2mar2030, USD	0,47%
Citibank N.A., 4.914% 29may2030, USD	0,45%
Oracle, 4.45% 26sep2030, USD (C)	0,43%
HCA, 3.5% 1sep2030, USD	0,42%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,42%
Goldman Sachs, 3.8% 15mar2030, USD	0,41%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,39%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,37%
Amazon.com, 4.1% 20nov2030, USD	0,36%
Alphabet, 4.1% 15nov2030, USD	0,36%
Broadcom Inc, 4.15% 15nov2030, USD	0,35%
Exxon Mobil, 3.482% 19mar2030, USD	0,35%
Goldman Sachs, 2.6% 7feb2030, USD	0,34%
Synopsys, 4.85% 1apr2030, USD	0,34%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,32%
Exxon Mobil, 2.61% 15oct2030, USD	0,32%
Carrier Global, 2.722% 15feb2030, USD	0,32%
Philip Morris International, 5.125% 15feb2030, USD	0,31%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,31%
Alphabet, 1.1% 15aug2030, USD	0,3%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,29%
Rio Tinto, 4.875% 14mar2030, USD	0,29%
CVS Health, 5.125% 21feb2030, USD	0,29%
Ford Motor Credit Co, 4% 13nov2030, USD	0,28%
Centene, 3.375% 15feb2030, USD	0,28%
Comcast, 4.25% 15oct2030, USD	0,28%
Amazon.com, 1.5% 3jun2030, USD	0,28%
Paychex, 5.1% 15apr2030, USD	0,28%
Costco Wholesale, 1.6% 20apr2030, USD	0,27%
Centene, 3% 15oct2030, USD	0,26%
Banco Santander, 2.749% 3dec2030, USD (100)	0,26%
Broadcom Inc, 4.35% 15feb2030, USD	0,26%
Comcast, 3.4% 1apr2030, USD	0,26%
Telefonica Europe, 8.25% 15sep2030, USD	0,26%
Broadcom Inc, 4.6% 15jul2030, USD	0,26%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
Visa, 2.05% 15apr2030, USD	0,25%
Apple, 1.65% 11may2030, USD	0,25%
Biogen, 2.25% 1may2030, USD	0,25%
NIKE, 2.85% 27mar2030, USD	0,25%
MPLX, 2.65% 15aug2030, USD	0,24%
Otis Worldwide, 2.565% 15feb2030, USD	0,24%
The Home Depot, 2.7% 15apr2030, USD	0,24%
Novartis AG, 2.2% 14aug2030, USD	0,24%
PepsiCo, 2.75% 19mar2030, USD	0,24%
NVIDIA, 2.85% 1apr2030, USD	0,24%
Chevron, 2.236% 11may2030, USD	0,24%
Comcast, 2.65% 1feb2030, USD	0,24%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,24%
ServiceNow, 1.4% 1sep2030, USD	0,24%
Johnson&Johnson, 1.3% 1sep2030, USD	0,23%
Expand Energy, 5.375% 15mar2030, USD	0,23%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,23%
Honda Motor, 4.688% 8jul2030, USD	0,23%
IBM, 1.95% 15may2030, USD	0,23%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,23%
Energy Transfer, 6.4% 1dec2030, USD	0,23%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,23%
Energy Transfer, 3.75% 15may2030, USD	0,23%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,23%
Shell, 2.75% 6apr2030, USD	0,23%
Intel, 3.9% 25mar2030, USD	0,23%
UnitedHealth Group, 2% 15may2030, USD	0,23%
Uber Technologies, 4.3% 15jan2030, USD	0,22%
Boston Scientific, 2.65% 1jun2030, USD	0,22%
Truist Bank, 2.25% 11mar2030, USD (V)	0,22%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,22%
CVS Health, 3.75% 1apr2030, USD	0,22%
Mastercard, 3.35% 26mar2030, USD	0,22%
AstraZeneca, 1.375% 6aug2030, USD	0,22%
Banco Santander, 4.551% 6nov2030, USD	0,22%
Cigna Group, 2.4% 15mar2030, USD	0,22%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,22%
Exelon, 4.05% 15apr2030, USD	0,22%
UnitedHealth Group, 5.3% 15feb2030, USD	0,22%
Expedia Group, 3.25% 15feb2030, USD	0,22%
Meta Platforms, 4.8% 15may2030, USD	0,21%
Chevron U.S.A., 4.3% 15oct2030, USD	0,21%
Intel, 5.125% 10feb2030, USD	0,21%
General Motors Financial, 3.6% 21jun2030, USD	0,21%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,21%
Enterprise Products Operating, 2.8% 31jan2030, USD	0,21%
Lowe's, 4.5% 15apr2030, USD	0,21%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,21%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,21%
Procter & Gamble, 3% 25mar2030, USD	0,21%
Merck & Co, 1.45% 24jun2030, USD	0,21%
Starbucks, 2.55% 15nov2030, USD	0,21%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,21%
AT&T Inc, 4.7% 15aug2030, USD	0,21%

Tümünü göster Gizle

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IBDV - iShares® iBonds® Dec 2030 Term Corporate ETF (USD) (US46436E7269)

Getiri on 31.03.2026, NYSE Arca

Kotasyonlar (IBDV)

Fiyat dinamiklerindeki değişimler

Fund profile

IBDV profile

Yapı IBDV on 30.03.2026

Gelir ödemeleri (US46436E7269)

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