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

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(%)
US46435GAA04
IBDR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
24,2 USD
valeur liquidative par action | 11/06/2026
13/09/2016
Date de lancement
12 fois par an
Paiement de dividendes
DSMFFD
CFI
IBDR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg Barclays December 2026 Maturity Corporate Index
Benchmark
0.1 %
Ratio de coût total
3.628,87 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 11/06/2026, NYSE Arca

  • YTD
    1,27 %
  • 1M
    0,31 %
  • 3M
    0,84 %
  • 6M
    1,9 %
  • 1Y
    4,4 %
  • 3Y
    15,53 %
  • 5Y
    5,55 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IBDR au 14/05/2026

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Titre Valeur
BLK CSH FND TREASURY SL AGENCY 3,63%
AbbVie, 2.95% 21nov2026, USD 1,27%
Aercap Holdings, 2.45% 29oct2026, USD 1,14%
Microsoft, 2.4% 8aug2026, USD 1,07%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,99%
Citigroup, 3.2% 21oct2026, USD 0,98%
Wells Fargo, 3% 23oct2026, USD 0,96%
JP Morgan, 2.95% 1oct2026, USD 0,9%
Oracle, 2.65% 15jul2026, USD 0,89%
Goldman Sachs, 3.5% 16nov2026, USD 0,85%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0,83%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0,74%
IBM, 3.3% 15may2026, USD 0,73%
USD CASH 0,72%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,69%
Citibank N.A., 5.488% 4dec2026, USD 0,69%
Apple, 2.45% 4aug2026, USD 0,67%
JP Morgan, 4.125% 15dec2026, USD 0,64%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0,63%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,62%
Alphabet, 1.998% 15aug2026, USD 0,62%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,61%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0,61%
Fiserv, 3.2% 1jul2026, USD 0,61%
Wells Fargo, 4.1% 3jun2026, USD 0,61%
Bank of America N.A., 5.526% 18aug2026, USD 0,61%
Vale, 6.25% 10aug2026, USD 0,61%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,6%
Apple, 2.05% 11sep2026, USD 0,6%
Kraft Heinz Foods, 3% 1jun2026, USD 0,58%
Southern Co., 3.25% 1jul2026, USD 0,54%
Chevron, 2.954% 16may2026, USD 0,53%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0,53%
Dell International LLC, 4.9% 1oct2026, USD 0,52%
CVS Health, 2.875% 1jun2026, USD 0,52%
JP Morgan, 3.2% 15jun2026, USD 0,51%
Abbott Laboratories, 3.75% 30nov2026, USD 0,51%
Duke Energy, 2.65% 1sep2026, USD 0,51%
ABB Finance USA, 3.8% 3apr2028, USD 0,5%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,5%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0,49%
European Investment Bank (EIB), 1.625% 14aug2020, USD 0,49%
Ford Motor, 4.346% 8dec2026, USD 0,48%
The Home Depot, 5.15% 25jun2026, USD 0,48%
Citibank N.A., 2% 20mar2019, USD 0,47%
Honeywell International, 2.5% 1nov2026, USD 0,47%
Cisco Systems, 2.5% 20sep2026, USD 0,47%
VMware, 1.4% 15aug2026, USD 0,47%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0,45%
UBS, 1.25% 7aug2026, USD 0,45%
Rabobank, 3.75% 21jul2026, USD 0,45%
HCA, 5.25% 15jun2026, USD 0,44%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0,44%
African Development Bank, 1.125% 20sep2019, USD 0,44%
Citibank N.A., 4.929% 6aug2026, USD 0,43%
RTX, 5.75% 8nov2026, USD 0,43%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,41%
Amgen, 2.6% 19aug2026, USD 0,41%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0,41%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 0,41%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,4%
General Motors Financial, 1.5% 10jun2026, USD 0,4%
TSMC Arizona, 1.75% 25oct2026, USD 0,4%
Westpac Banking, 1.15% 3jun2026, USD 0,4%
PayPal Holdings, 2.65% 1oct2026, USD 0,39%
HSBC Holdings plc, 3.9% 25may2026, USD 0,39%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0,39%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0,39%
Walmart, 1.05% 17sep2026, USD 0,38%
Nomura Holdings, 1.653% 14jul2026, USD 0,38%
Pfizer, 2.75% 3jun2026, USD 0,38%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0,38%
Fortis Inc, 3.055% 4oct2026, USD 0,38%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0,37%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0,37%
Bank of Montreal, 5.3% 5jun2026, USD (H) 0,36%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,36%
Toyota Motor Credit, 4.45% 18may2026, USD (B) 0,36%
Westpac Banking, 2.7% 19aug2026, USD 0,36%
State Street, 5.272% 3aug2026, USD 0,36%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C) 0,35%
State Street Bank & Trust, 4.594% 25nov2026, USD 0,35%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K) 0,35%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0,35%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,35%
Energy Transfer, 6.05% 1dec2026, USD 0,34%
Algonquin Power & Utilities, 1.18% 15jun2026, USD 0,34%
Thermo Fisher Scientific, 5% 5dec2026, USD 0,34%
NetFlix, 4.375% 15nov2026, USD 0,33%
Charles Schwab, 5.875% 24aug2026, USD 0,33%
Booking Holdings, 3.6% 1jun2026, USD 0,32%
American Express Co, 1.65% 4nov2026, USD 0,32%
Apple, 2.75% 13jan2025, USD 0,32%
TWDC Enterprises 18, 1.85% 30jul2026, USD 0,32%
Boston Properties LP, 2.75% 1oct2026, USD 0,32%
DXC Technology, 2.875% 27mar2020, USD 0,32%
Crown Castle, 1.05% 15jul2026, USD 0,32%
Royal Bank of Canada, 5.2% 20jul2026, USD (I) 0,31%
Astrazeneca Finance, 1.2% 28may2026, USD 0,31%
TJX, 2.25% 15sep2026, USD 0,31%
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