(%)

US46436E7269

IBDV ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

21,71 USD

ВЧА на акцію | 03.06.2026

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

3.051,94 млн USD

Загальний обсяг активів фонду | 15.05.2026

Ні

UCITS

Дохідність на 03.06.2026, NYSE Arca

YTD

-0,22 %
1M

-0,94 %
3M

-1,1 %
6M

0,57 %
1Y

4,89 %
3Y

17,21 %
5Y

2,6 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати 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 14.05.2026

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,17%
Boeing, 5.15% 1may2030, USD	0,76%
Deutsche Telekom, 8.75% 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%

Показати все Приховати

Other - %

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

Дохідність на 03.06.2026, NYSE Arca

Котировки (IBDV)

Зміни динаміки цін

Fund profile

IBDV profile

Структура IBDV на 14.05.2026

Дивіденди (US46436E7269)

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