(%)

US46436E7269

IBDV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

21,68 USD

Hisse başına net varlık değeri | 17.07.2026

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

3.270,89 milyon USD

Fonun toplam varlıkları | 17.07.2026

3.270,89 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NYSE Arca

YTD

-0,22 %
1M

-0,94 %
3M

-1,1 %
6M

0,57 %
1Y

4,89 %
3Y

17,21 %
5Y

2,6 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	1,17%
Boeing, 5.15% 1may2030, USD	0,76%
Deutsche Telekom, 8.25% 15jun2030, USD	0,69%
BLK CSH FND TREASURY SL AGENCY	0,69%
Meta Platforms, 4.2% 15nov2030, USD	0,65%
British Telecommunications, 8.625% 15dec2030, USD	0,58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,54%
Pfizer, 4.65% 19may2030, USD	0,52%
AT&T Inc, 4.3% 15feb2030, USD	0,52%
Oracle, 2.95% 1apr2030, USD	0,51%
Amgen, 5.25% 2mar2030, USD	0,49%
Oracle, 4.45% 26sep2030, USD (C)	0,47%
Citibank N.A., 4.914% 29may2030, USD	0,45%
HCA, 3.5% 1sep2030, USD	0,44%
Amazon.com, 4.1% 20nov2030, USD	0,43%
Goldman Sachs, 3.8% 15mar2030, USD	0,41%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,41%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,37%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,37%
Alphabet, 4.1% 15nov2030, USD	0,36%
Exxon Mobil, 3.482% 19mar2030, USD	0,35%
Goldman Sachs, 2.6% 7feb2030, USD	0,35%
Broadcom Inc, 4.15% 15nov2030, USD	0,35%
Synopsys, 4.85% 1apr2030, USD	0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,32%
Carrier Global, 2.722% 15feb2030, USD	0,32%
Exxon Mobil, 2.61% 15oct2030, USD	0,32%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,32%
Philip Morris International, 5.125% 15feb2030, USD	0,31%
Amazon.com, 1.5% 3jun2030, USD	0,31%
Novartis Capital, 4.1% 5nov2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,3%
Rio Tinto, 4.875% 14mar2030, USD	0,3%
Alphabet, 1.1% 15aug2030, USD	0,3%
CVS Health, 5.125% 21feb2030, USD	0,29%
Ford Motor Credit Co, 4% 13nov2030, USD	0,28%
Global Payments, 4.875% 15nov2030, USD	0,27%
Broadcom Inc, 4.35% 15feb2030, USD	0,27%
Broadcom Inc, 4.6% 15jul2030, USD	0,27%
Costco Wholesale, 1.6% 20apr2030, USD	0,27%
Paychex, 5.1% 15apr2030, USD	0,27%
Comcast, 4.25% 15oct2030, USD	0,27%
Telefonica Europe, 8.25% 15sep2030, USD	0,26%
Comcast, 3.4% 1apr2030, USD	0,26%
Banco Santander, 2.749% 3dec2030, USD (100)	0,26%
Comcast, 2.65% 1feb2030, USD	0,25%
Chevron, 2.236% 11may2030, USD	0,25%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
Apple, 1.65% 11may2030, USD	0,25%
Visa, 2.05% 15apr2030, USD	0,25%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,24%
PepsiCo, 2.75% 19mar2030, USD	0,24%
Biogen, 2.25% 1may2030, USD	0,24%
ServiceNow, 1.4% 1sep2030, USD	0,24%
Intel, 3.9% 25mar2030, USD	0,24%
UnitedHealth Group, 2% 15may2030, USD	0,24%
Otis Worldwide, 2.565% 15feb2030, USD	0,24%
NIKE, 2.85% 27mar2030, USD	0,24%
Novartis AG, 2.2% 14aug2030, USD	0,24%
MPLX, 2.65% 15aug2030, USD	0,24%
Energy Transfer, 6.4% 1dec2030, USD	0,23%
Banco Santander, 4.551% 6nov2030, USD	0,23%
Johnson&Johnson, 1.3% 1sep2030, USD	0,23%
Energy Transfer, 3.75% 15may2030, USD	0,23%
IBM, 1.95% 15may2030, USD	0,23%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,23%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,23%
Shell, 2.75% 6apr2030, USD	0,23%
NVIDIA, 2.85% 1apr2030, USD	0,23%
The Home Depot, 2.7% 15apr2030, USD	0,23%
Expand Energy, 5.375% 15mar2030, USD	0,22%
Boston Scientific, 2.65% 1jun2030, USD	0,22%
Procter & Gamble, 3% 25mar2030, USD	0,22%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,22%
Uber Technologies, 4.3% 15jan2030, USD	0,22%
Starbucks, 2.55% 15nov2030, USD	0,22%
Mastercard, 3.35% 26mar2030, USD	0,22%
Exelon, 4.05% 15apr2030, USD	0,22%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,22%
AT&T Inc, 4.7% 15aug2030, USD	0,22%
UnitedHealth Group, 5.3% 15feb2030, USD	0,22%
Cigna Group, 2.4% 15mar2030, USD	0,22%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,22%
Honda Motor, 4.688% 8jul2030, USD	0,22%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,22%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,21%
UnitedHealth Group, 4.8% 15jan2030, USD	0,21%
Enterprise Products Operating, 2.8% 31jan2030, USD	0,21%
Chevron U.S.A., 4.3% 15oct2030, USD	0,21%
Woodside Energy, 5.4% 19may2030, USD	0,21%
Kinder Morgan, 5.15% 1jun2030, USD	0,21%
Intel, 5.125% 10feb2030, USD	0,21%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,21%
Nomura Holdings, 3.103% 16jan2030, USD	0,21%
CVS Health, 3.75% 1apr2030, USD	0,21%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,21%
Expedia Group, 3.25% 15feb2030, USD	0,21%
Truist Bank, 2.25% 11mar2030, USD (V)	0,21%
AstraZeneca, 1.375% 6aug2030, USD	0,21%

Tümünü göster Gizle

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

Getiri on 17.07.2026, NYSE Arca

Kotasyonlar (IBDV)

Fiyat dinamiklerindeki değişimler

Fund profile

IBDV profile

Yapı IBDV on 14.05.2026

Gelir ödemeleri (US46436E7269)

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