(%)

US46436E7269

IBDV ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

22,04 USD

ВЧА на акцію | 04.11.2025

23.06.2020

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

IBDV

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

Bloomberg Barclays December 2030 Maturity Corporate Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

2.297,51 млн USD

Загальний обсяг активів фонду | 04.11.2025

2.297,51 млн USD

Обсяг активів класу акцій | 04.11.2025

Ні

UCITS

Дохідність на 04.11.2025, NYSE Arca

YTD

6,92 %
1M

0,15 %
3M

1,33 %
6M

4,42 %
1Y

7,29 %
3Y

24,91 %
5Y

1,17 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IBDV)

Зміни динаміки цін

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.

Структура IBDV на 04.11.2025

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,21%
Boeing, 5.15% 1may2030, USD	0,78%
Deutsche Telekom, 8.75% 15jun2030, USD	0,76%
British Telecommunications, 8.625% 15dec2030, USD	0,6%
AT&T Inc, 4.3% 15feb2030, USD	0,55%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,55%
Oracle, 2.95% 1apr2030, USD	0,53%
Pfizer, 4.65% 19may2030, USD	0,53%
Oracle, 4.45% 26sep2030, USD (C)	0,49%
Amgen, 5.25% 2mar2030, USD	0,49%
Citibank N.A., 4.914% 29may2030, USD	0,47%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,46%
HCA, 3.5% 1sep2030, USD	0,45%
Goldman Sachs, 3.8% 15mar2030, USD	0,42%
Philip Morris International, 5.125% 15feb2030, USD	0,4%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,39%
Meta Platforms, 4.2% 15nov2030, USD	0,38%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,36%
Synopsys, 4.85% 1apr2030, USD	0,36%
Goldman Sachs, 2.6% 7feb2030, USD	0,35%
Alphabet, 1.1% 15aug2030, USD	0,34%
Carrier Global, 2.722% 15feb2030, USD	0,34%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,34%
Exxon Mobil, 3.482% 19mar2030, USD	0,34%
Broadcom Inc, 4.15% 15nov2030, USD	0,33%
Exxon Mobil, 2.61% 15oct2030, USD	0,33%
Amazon.com, 1.5% 3jun2030, USD	0,32%
Centene, 3% 15oct2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,31%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,31%
Johnson&Johnson, 1.3% 1sep2030, USD	0,29%
Occidental Petroleum, 6.625% 1sep2030, USD	0,29%
Costco Wholesale, 1.6% 20apr2030, USD	0,29%
Ford Motor Credit Co, 4% 13nov2030, USD	0,29%
CVS Health, 5.125% 21feb2030, USD	0,29%
Centene, 3.375% 15feb2030, USD	0,29%
Rio Tinto, 4.875% 14mar2030, USD	0,29%
Energy Transfer, 3.75% 15may2030, USD	0,29%
ALPHABET INC	0,28%
Comcast, 2.65% 1feb2030, USD	0,28%
Broadcom Inc, 4.35% 15feb2030, USD	0,27%
Apple, 1.65% 11may2030, USD	0,27%
Broadcom Inc, 4.6% 15jul2030, USD	0,27%
Comcast, 3.4% 1apr2030, USD	0,27%
Comcast, 4.25% 15oct2030, USD	0,27%
PepsiCo, 2.75% 19mar2030, USD	0,27%
Intel, 3.9% 25mar2030, USD	0,27%
Telefonica Europe, 8.25% 15sep2030, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,26%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,26%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,26%
The Home Depot, 2.7% 15apr2030, USD	0,26%
NIKE, 2.85% 27mar2030, USD	0,26%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,26%
Banco Santander, 2.749% 3dec2030, USD (100)	0,25%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,25%
Otis Worldwide, 2.565% 15feb2030, USD	0,25%
NVIDIA, 2.85% 1apr2030, USD	0,25%
UnitedHealth Group, 4.8% 15jan2030, USD	0,25%
Nomura Holdings, 3.103% 16jan2030, USD	0,25%
Paychex, 5.1% 15apr2030, USD	0,25%
Mastercard, 3.35% 26mar2030, USD	0,24%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,24%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,24%
Walt Disney, 3.8% 22mar2030, USD	0,24%
ServiceNow, 1.4% 1sep2030, USD	0,24%
Novartis, 2.2% 14aug2030, USD	0,24%
Visa, 2.05% 15apr2030, USD	0,24%
Cigna Group, 2.4% 15mar2030, USD	0,24%
Chevron, 2.236% 11may2030, USD	0,24%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,24%
MPLX, 2.65% 15aug2030, USD	0,24%
Biogen, 2.25% 1may2030, USD	0,24%
CVS Health, 3.75% 1apr2030, USD	0,24%
Shell, 2.75% 6apr2030, USD	0,24%
UnitedHealth Group, 5.3% 15feb2030, USD	0,23%
Adobe, 2.3% 1feb2030, USD	0,23%
Expand Energy, 5.375% 15mar2030, USD	0,23%
Chevron U.S.A., 4.3% 15oct2030, USD	0,23%
IBM, 1.95% 15may2030, USD	0,23%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,23%
Exelon, 4.05% 15apr2030, USD	0,23%
Vale, 3.75% 8jul2030, USD	0,23%
Intel, 5.125% 10feb2030, USD	0,23%
Amgen, 2.45% 21feb2030, USD	0,23%
Uber Technologies, 4.3% 15jan2030, USD	0,23%
Eli Lilly, 4.75% 12feb2030, USD	0,23%
BP Capital Markets America, 3.633% 6apr2030, USD	0,22%
Enterprise Products Operating, 2.8% 31jan2030, USD	0,22%
TotalEnergies, 2.829% 10jan2030, USD	0,22%
General Motors Financial, 5.35% 7jan2030, USD	0,22%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,22%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,22%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,22%
Lowe's, 4.5% 15apr2030, USD	0,22%
Starbucks, 2.55% 15nov2030, USD	0,22%
AstraZeneca, 1.375% 6aug2030, USD	0,21%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD	0,21%
Woodside Energy, 5.4% 19may2030, USD	0,21%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,21%

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

Дохідність на 04.11.2025, NYSE Arca

Котировки (IBDV)

Зміни динаміки цін

Fund profile

IBDV profile

Структура IBDV на 04.11.2025

Дивіденди (US46436E7269)

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