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IBDW - iShares® iBonds® Dec 2031 Term Corporate ETF (USD) (US46436E4860)

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(%)
US46436E4860
IBDW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
20,73 USD
valeur liquidative par action | 17/06/2026
22/06/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBDW
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg Barclays December 2031 Maturity Corporate Index
Benchmark
0.1 %
Ratio de coût total
2.347,16 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 17/06/2026, NYSE Arca

  • YTD
    -0,47 %
  • 1M
    -1,27 %
  • 3M
    -1,46 %
  • 6M
    0,39 %
  • 1Y
    5,3 %
  • 3Y
    18,07 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.

IBDW profile

The iShares® iBonds® Dec 2031 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 22.06.2021 with unique ISIN - US46436E4860. Main exchange is NYSE Arca and ticker symbol is IBDW. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2031 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDW au 14/05/2026

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Titre Valeur
Amazon.com, 4.25% 13mar2031, USD 0,84%
Oracle, 4.95% 4feb2031, USD 0,83%
Verizon Communications, 2.55% 21mar2031, USD 0,79%
Meta Platforms, 4.55% 15may2031, USD 0,78%
Salesforce, 4.9% 15sep2031, USD 0,78%
Orange, 8.5% 1mar2031, USD 0,69%
Abbott Laboratories, 4% 15mar2031, USD 0,68%
Oracle, 2.875% 25mar2031, USD 0,68%
AT&T Inc, 2.75% 1jun2031, USD 0,68%
Amazon.com, 2.1% 12may2031, USD 0,67%
Cisco Systems, 4.95% 26feb2031, USD 0,63%
Broadcom Inc, 2.45% 15feb2031, USD 0,61%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,6%
Apple, 1.65% 8feb2031, USD 0,59%
T-Mobile USA, 3.5% 15apr2031, USD 0,56%
Walt Disney, 2.65% 13jan2031, USD 0,56%
Ally Financial, 8% 1nov2031, USD 0,54%
T-Mobile USA, 2.55% 15feb2031, USD 0,54%
AbbVie, 4.95% 15mar2031, USD 0,51%
Alphabet, 4.1% 15feb2031, USD 0,49%
BLK CSH FND TREASURY SL AGENCY 0,49%
Verizon Communications, 1.75% 20jan2031, USD 0,48%
HCA, 5.45% 1apr2031, USD 0,44%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0,43%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0,42%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0,41%
Merck & Co, 2.15% 10dec2031, USD 0,41%
Walmart, 1.8% 22sep2031, USD 0,4%
Humana Inc., 5.375% 15apr2031, USD 0,39%
Broadcom Inc, 5.15% 15nov2031, USD 0,37%
Intel, 4.65% 1jun2031, USD 0,36%
Baker Hughes Holdings, 4.35% 15jun2031, USD 0,36%
Comcast, 1.5% 15feb2031, USD 0,36%
UnitedHealth Group, 2.3% 15may2031, USD 0,35%
Lowe's, 2.625% 1apr2031, USD 0,34%
Charter Communications Operating, 2.8% 1apr2031, USD 0,34%
Enterprise Products Operating, 4.6% 15jan2031, USD 0,34%
Cheniere Energy Partners, 4% 1mar2031, USD 0,34%
Walt Disney, 4% 14mar2031, USD 0,33%
AT&T Inc, 4.4% 30apr2031, USD 0,33%
Williams Companies, 2.6% 15mar2031, USD 0,33%
VMware, 2.2% 15aug2031, USD 0,33%
Royal Bank of Canada, 2.3% 3nov2031, USD (I) 0,33%
Bristol Myers Squibb, 5.1% 22feb2031, USD 0,33%
Comcast, 1.95% 15jan2031, USD 0,33%
Cigna Group, 2.375% 15mar2031, USD 0,33%
Boeing, 3.625% 1feb2031, USD 0,33%
Dell International LLC, 4.5% 15feb2031, USD 0,32%
Philip Morris International, 5.125% 13feb2031, USD 0,32%
Honeywell International, 1.75% 1sep2031, USD 0,32%
Salesforce, 1.95% 15jul2031, USD 0,32%
MPLX, 4.8% 15feb2031, USD 0,31%
Ford Motor Credit Co, 6.054% 5nov2031, USD 0,31%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD 0,31%
Eli Lilly, 4.375% 20may2031, USD 0,3%
Alibaba, 2.125% 9feb2031, USD 0,3%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD 0,3%
John Deere Capital, 4.4% 8sep2031, USD (I) 0,3%
Ford Motor, 7.45% 16jul2031, USD 0,3%
ONEOK, 4.75% 15oct2031, USD 0,3%
Phillips 66 Company, 5.25% 15jun2031, USD 0,3%
Johnson&Johnson, 4.9% 1jun2031, USD 0,29%
Suzano, 3.75% 15jan2031, USD 0,29%
Amgen, 2.3% 25feb2031, USD 0,28%
The Coca-Cola Company, 1.375% 15mar2031, USD 0,28%
British American Tobacco, 2.726% 25mar2031, USD 0,28%
Boston Properties LP, 3.25% 30jan2031, USD 0,28%
EQT, 4.75% 15jan2031, USD 0,28%
Accenture Capital, 4.25% 4oct2031, USD 0,28%
Lowe's, 4.25% 15mar2031, USD 0,27%
Oncor Electric Delivery, 4.5% 15mar2031, USD 0,27%
NVIDIA, 2% 15jun2031, USD 0,27%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,27%
General Motors Financial, 5.6% 18jun2031, USD 0,26%
Apollo Debt Solutions, 6.7% 29jul2031, USD 0,26%
Marsh & McLennan, 4.85% 15nov2031, USD 0,26%
General Motors Financial, 5.75% 8feb2031, USD 0,26%
CVS Health, 5.55% 1jun2031, USD 0,26%
Targa Resources Partners, 4.875% 1feb2031, USD 0,26%
UnitedHealth Group, 4.9% 15apr2031, USD 0,26%
CVS Health, 1.875% 28feb2031, USD 0,26%
Boeing, 6.388% 1may2031, USD 0,26%
TSMC Arizona, 2.5% 25oct2031, USD 0,26%
PepsiCo, 1.95% 21oct2031, USD 0,25%
Nomura Holdings, 2.608% 14jul2031, USD 0,25%
The Home Depot, 4.85% 25jun2031, USD 0,25%
Solventum, 5.45% 13mar2031, USD 0,25%
Astrazeneca Finance, 4.9% 26feb2031, USD 0,25%
The Home Depot, 1.375% 15mar2031, USD 0,25%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD 0,25%
Occidental Petroleum, 7.5% 1may2031, USD 0,25%
Bristol Myers Squibb, 5.75% 1feb2031, USD 0,25%
Intel, 2% 12aug2031, USD 0,24%
Applovin, 5.375% 1dec2031, USD 0,24%
Ford Motor Credit Co, 6.05% 5mar2031, USD 0,24%
Marriott International, 2.85% 15apr2031, USD (HH) 0,24%
Jefferies Group, 2.625% 15oct2031, USD 0,24%
Thermo Fisher Scientific, 2% 15oct2031, USD 0,24%
Elevance Health, 2.55% 15mar2031, USD 0,24%
RTX, 6% 15mar2031, USD 0,24%
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