IBDQ - iShares iBonds® Dec 2025 Term Corporate ETF (USD) (US46434VBD10)

(%)

25,09 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

11.03.2015

Дата запуску

2.961,92 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.1 %

Коефіцієнт загальних витрат

Bloomberg Barclays December 2025 Maturity Corporate Index

Бенчмарк

BlackRock

Провайдер

2.961,92 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

US46434VBD10

IBDQ ISIN

IBDQ

Тікер

DSMMMM

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

1,95 %
1M

0,43 %
3M

1,16 %
6M

1,91 %
1Y

5,31 %
3Y

11,86 %
5Y

7,37 %
10Y

42,44 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IBDQ)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2025 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2025 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2025

IBDQ profile

The iShares iBonds® Dec 2025 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 11.03.2015 with unique ISIN - US46434VBD10. Main exchange is NYSE Arca and ticker symbol is IBDQ. The total expense ratio is 0.1%. The iShares iBonds® Dec 2025 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Структура IBDQ на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
BLK CSH FND TREASURY SL AGENCY	3,84%
Visa, 3.15% 14dec2025, USD	1,89%
Walmart, 3.7% 26jun2028, USD	1,39%
Chevron, 1.79% 16nov2018, USD	1,3%
CVS Health, 3.875% 20jul2025, USD	1,22%
Comcast, 3.95% 15oct2025, USD	1,22%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD	1,21%
Wells Fargo, 3.55% 29sep2025, USD (N)	1,06%
Intel, 3.7% 29jul2025, USD	1,03%
JP Morgan, 3.9% 15jul2025, USD	1,02%
Ford Motor Credit Co, 3.375% 13nov2025, USD	0,99%
Sumitomo Mitsui FG, 1.474% 8jul2025, USD	0,94%
UnitedHealth Group, 3.75% 15jul2025, USD	0,94%
NextEra Energy Capital Holdings, 5.749% 1sep2025, USD (L)	0,93%
DuPont de Nemours, 4.493% 15nov2025, USD	0,93%
AstraZeneca, 3.375% 16nov2025, USD	0,92%
Morgan Stanley, 5% 24nov2025, USD	0,88%
Goldman Sachs, 4.25% 21oct2025, USD (D)	0,86%
Bank of America N.A., 5.65% 18aug2025, USD	0,84%
Charter Communications Operating, 4.908% 23jul2025, USD	0,84%
Walmart, 3.9% 9sep2025, USD	0,81%
Novartis, 3% 20nov2025, USD	0,8%
Bank of America Corporation, 3.875% 1aug2025, USD (L)	0,77%
Mitsubishi UFJ Financial Group, 1.412% 17jul2025, USD	0,74%
GE HealthCare Technologies, 5.6% 15nov2025, USD	0,7%
RTX, 3.95% 16aug2025, USD	0,68%
Nomura Holdings, 1.851% 16jul2025, USD	0,68%
Ford Motor Credit Co, 4.134% 4aug2025, USD	0,67%
Banco Santander, 5.179% 19nov2025, USD (26)	0,66%
Capital One Financial, 4.2% 29oct2025, USD	0,65%
Intercontinental Exchange, 3.75% 1dec2025, USD	0,64%
Rabobank, 4.375% 4aug2025, USD	0,64%
VMware, 2.3% 21aug2020, USD	0,62%
General Motors, 6.125% 1oct2025, USD	0,6%
General Motors Financial, 6.05% 10oct2025, USD	0,59%
Aercap Holdings, 6.5% 15jul2025, USD	0,59%
Amazon.com, 4.6% 1dec2025, USD	0,59%
CIBC, 3.945% 4aug2025, USD	0,58%
Lloyds Banking Group, 4.582% 10dec2025, USD	0,58%
Ares Capital, 3.25% 15jul2025, USD	0,58%
Starbucks, 3.8% 15aug2025, USD	0,57%
Cigna Group, 4.125% 15nov2025, USD	0,57%
Apple, 0.55% 20aug2025, USD	0,56%
NiSource, 0.95% 15aug2025, USD	0,56%
Microchip Technology, 4.25% 1sep2025, USD	0,55%
State Street, 3.55% 18aug2025, USD	0,55%
Citibank N.A., 5.864% 29sep2025, USD	0,55%
ANZ Bank New Zealand, 5.088% 8dec2025, USD (22)	0,53%
Truist Bank, 3.625% 16sep2025, USD	0,53%
KeyBank, 4.15% 8aug2025, USD	0,53%
Bank of Montreal, 5.92% 25sep2025, USD (H)	0,52%
Procter & Gamble, 0.55% 29oct2025, USD	0,49%
Santander Holdings USA, 4.5% 17jul2025, USD	0,48%
The Home Depot, 3.35% 15sep2025, USD	0,47%
Plains All American Pipeline, 4.65% 15oct2025, USD	0,47%
Toyota Motor Credit, 0.8% 16oct2025, USD (B)	0,47%
Simon Property Group L.P., 3.5% 1sep2025, USD	0,47%
BP PLC, 3.796% 21sep2025, USD	0,47%
Oracle, 5.8% 10nov2025, USD	0,47%
American Honda Finance, 5.8% 3oct2025, USD (A)	0,46%
Alphabet, 0.45% 15aug2025, USD	0,46%
Johnson&Johnson, 0.55% 1sep2025, USD	0,46%
Bristol Myers Squibb, 0.75% 13nov2025, USD	0,46%
Royalty Pharma, 1.2% 2sep2025, USD	0,46%
Lowe's, 4.4% 8sep2025, USD	0,46%
IBM, 4% 27jul2025, USD	0,46%
Conagra Brands, 4.6% 1nov2025, USD	0,46%
Caterpillar Financial Services Corp., 0.8% 13nov2025, USD (J)	0,45%
Westpac Banking, 5.512% 17nov2025, USD	0,44%
National Australia Bank (New York branch), 4.75% 10dec2025, USD (35)	0,44%
Australia and New Zealand Banking Group (New York branch), 5.671% 3oct2025, USD (24)	0,44%
HSBC Holdings plc, 4.25% 18aug2025, USD	0,43%
UBS (London Branch), 5.803% 11sep2025, USD	0,43%
Synchrony Financial, 4.5% 23jul2025, USD	0,43%
Southern California Edison, 3.7% 1aug2025, USD (2018E)	0,43%
Toronto-Dominion Bank, 0.75% 11sep2025, USD (C)	0,43%
Broadcom Inc, 3.15% 15nov2025, USD	0,42%
USD CASH	0,41%
American Electric Power, 5.699% 15aug2025, USD	0,41%
Commonwealth Bank (New York Branch), 5.499% 12sep2025, USD (C)	0,39%
BlackStone Private Credit Fund, 7.05% 29sep2025, USD	0,39%
PepsiCo, 5.25% 10nov2025, USD	0,39%
Synchrony Bank, 5.4% 22aug2025, USD	0,39%
Chevron, 3.326% 17nov2025, USD	0,39%
Caterpillar Financial Services Corp., 3.65% 12aug2025, USD (J)	0,38%
Entergy, 0.9% 15sep2025, USD	0,38%
Caterpillar Financial Services Corp., 5.15% 11aug2025, USD (K)	0,38%
Rabobank (New York Branch), 5.5% 18jul2025, USD	0,38%
UnitedHealth Group, 5.15% 15oct2025, USD	0,37%
Aon Global, 3.875% 15dec2025, USD	0,37%
Philip Morris International, 3.375% 11aug2025, USD	0,37%
Toyota Motor Credit, 3.65% 18aug2025, USD (B)	0,37%
Philip Morris International, 5% 17nov2025, USD	0,37%
Lowe's, 3.375% 15sep2025, USD	0,36%
UnitedHealth Group, 3.75% 15oct2047, USD	0,36%
Mead Johnson, 4.125% 15nov2025, USD	0,36%
National Rural Utilities Cooperative Finance, 3.05% 25apr2027, USD	0,36%
KeyBank, 3.4% 20may2026, USD	0,36%
The Home Depot, 4% 15sep2025, USD	0,36%
Zoetis, 4.5% 13nov2025, USD	0,36%

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