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IBDR - iShares® iBonds® Dec 2026 Term Corporate ETF (USD) (US46435GAA04)

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(%)
US46435GAA04
IBDR ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
24,23 USD
ВЧА на акцію | 24.04.2026
13.09.2016
Дата запуску
12 раз(и) на рік
Виплата дивідендів
DSMFFD
CFI
IBDR
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
Bloomberg Barclays December 2026 Maturity Corporate Index
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
3.636,17 млн USD
Загальний обсяг активів фонду | 24.04.2026
3.636,17 млн USD
Обсяг активів класу акцій | 24.04.2026
Ні
UCITS

Дохідність на 24.04.2026, NYSE Arca

  • YTD
    1,1 %
  • 1M
    0,46 %
  • 3M
    0,93 %
  • 6M
    1,91 %
  • 1Y
    4,51 %
  • 3Y
    15,4 %
  • 5Y
    7,73 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (IBDR)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2026 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2026 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

IBDR profile

The iShares® iBonds® Dec 2026 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 13.09.2016 with unique ISIN - US46435GAA04. Main exchange is NYSE Arca and ticker symbol is IBDR. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2026 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Структура IBDR на 24.04.2026

Завантажити структуру в Excel
Папір Значення
BLK CSH FND TREASURY SL AGENCY 6,5%
AbbVie, 2.95% 21nov2026, USD 1,15%
Microsoft, 2.4% 8aug2026, USD 1,07%
Aercap Holdings, 2.45% 29oct2026, USD 1,04%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,9%
Citigroup, 3.2% 21oct2026, USD 0,89%
Wells Fargo, 3% 23oct2026, USD 0,82%
Oracle, 2.65% 15jul2026, USD 0,81%
JP Morgan, 2.95% 1oct2026, USD 0,79%
Goldman Sachs, 3.5% 16nov2026, USD 0,77%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0,74%
IBM, 3.3% 15may2026, USD 0,73%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0,67%
Amazon.com, 1% 12may2026, USD 0,66%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,63%
Citibank N.A., 5.488% 4dec2026, USD 0,62%
Apple, 2.45% 4aug2026, USD 0,6%
JP Morgan, 4.125% 15dec2026, USD 0,58%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0,56%
Alphabet, 1.998% 15aug2026, USD 0,56%
Fiserv, 3.2% 1jul2026, USD 0,56%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,56%
Bank of America N.A., 5.526% 18aug2026, USD 0,55%
Vale, 6.25% 10aug2026, USD 0,55%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,55%
Apple, 2.05% 11sep2026, USD 0,54%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0,54%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,54%
Chevron, 2.954% 16may2026, USD 0,53%
Kraft Heinz Foods, 3% 1jun2026, USD 0,53%
Wells Fargo, 4.1% 3jun2026, USD 0,52%
Barclays, 5.2% 12may2026, USD 0,5%
Morgan Stanley, 2.625% 17nov2021, USD 0,5%
Southern Co., 3.25% 1jul2026, USD 0,5%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0,48%
Citigroup, 3.4% 1may2026, USD (G) 0,48%
CVS Health, 2.875% 1jun2026, USD 0,48%
Dell International LLC, 4.9% 1oct2026, USD 0,47%
ABB Finance USA, 3.8% 3apr2028, USD 0,47%
Shell, 2.875% 10may2026, USD 0,46%
Abbott Laboratories, 3.75% 30nov2026, USD 0,46%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,46%
Duke Energy, 2.65% 1sep2026, USD 0,46%
JP Morgan, 3.2% 15jun2026, USD 0,46%
HCA, 5.25% 15jun2026, USD 0,44%
European Investment Bank (EIB), 1.625% 14aug2020, USD 0,44%
Ford Motor, 4.346% 8dec2026, USD 0,44%
The Home Depot, 5.15% 25jun2026, USD 0,44%
Honeywell International, 2.5% 1nov2026, USD 0,43%
Citibank N.A., 2% 20mar2019, USD 0,43%
Cisco Systems, 2.5% 20sep2026, USD 0,42%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0,42%
VMware, 1.4% 15aug2026, USD 0,42%
Rabobank, 3.75% 21jul2026, USD 0,41%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0,41%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0,4%
Royal Bank of Canada, 1.2% 27apr2026, USD (H) 0,4%
African Development Bank, 1.125% 20sep2019, USD 0,4%
RTX, 5.75% 8nov2026, USD 0,4%
HSBC Holdings plc, 3.9% 25may2026, USD 0,39%
Citibank N.A., 4.929% 6aug2026, USD 0,39%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,38%
UBS, 1.25% 7aug2026, USD 0,37%
Westpac Banking, 2.85% 13may2026, USD 0,37%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 0,37%
TSMC Arizona, 1.75% 25oct2026, USD 0,37%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0,37%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,37%
Amgen, 2.6% 19aug2026, USD 0,37%
Chubb INA Holdings, 3.35% 3may2026, USD 0,36%
Toyota Motor Credit, 4.45% 18may2026, USD (B) 0,36%
General Motors Financial, 1.5% 10jun2026, USD 0,36%
Westpac Banking, 1.15% 3jun2026, USD 0,36%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K) 0,36%
Pfizer, 2.75% 3jun2026, USD 0,35%
Walmart, 1.05% 17sep2026, USD 0,35%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0,35%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0,35%
PayPal Holdings, 2.65% 1oct2026, USD 0,35%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0,35%
Nomura Holdings, 1.653% 14jul2026, USD 0,34%
Fortis Inc, 3.055% 4oct2026, USD 0,34%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0,34%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0,33%
Bank of Montreal, 5.3% 5jun2026, USD (H) 0,33%
Westpac Banking, 2.7% 19aug2026, USD 0,33%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C) 0,32%
Astrazeneca Finance, 1.2% 28may2026, USD 0,32%
State Street Bank & Trust, 4.594% 25nov2026, USD 0,32%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,32%
State Street, 5.272% 3aug2026, USD 0,32%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0,32%
Thermo Fisher Scientific, 5% 5dec2026, USD 0,31%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,31%
Algonquin Power & Utilities, 1.18% 15jun2026, USD 0,31%
Energy Transfer, 6.05% 1dec2026, USD 0,3%
NetFlix, 4.375% 15nov2026, USD 0,3%
Charles Schwab, 5.875% 24aug2026, USD 0,3%
Booking Holdings, 3.6% 1jun2026, USD 0,29%
DXC Technology, 2.875% 27mar2020, USD 0,29%
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