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IBDT - iShares® iBonds® Dec 2028 Term Corporate ETF (USD) (US46435U5157)

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(%)
US46435U5157
IBDT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
25,24 USD
valeur liquidative par action | 26/06/2026
18/09/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBDT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg Barclays December 2028 Maturity Corporate Index
Benchmark
0.1 %
Ratio de coût total
3.855,63 mln USD
Actif total du fonds | 14/05/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    0,47 %
  • 1M
    -0,18 %
  • 3M
    -0,12 %
  • 6M
    1,35 %
  • 1Y
    4,71 %
  • 3Y
    16,66 %
  • 5Y
    4,71 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2028 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2028 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2028

IBDT profile

The iShares® iBonds® Dec 2028 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 18.09.2018 with unique ISIN - US46435U5157. Main exchange is NYSE Arca and ticker symbol is IBDT. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2028 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDT au 14/05/2026

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Titre Valeur
CVS Health, 4.3% 25mar2028, USD 0,89%
Pfizer, 4.45% 19may2028, USD 0,72%
Amgen, 5.15% 2mar2028, USD 0,69%
Cigna Group, 4.375% 15oct2028, USD 0,68%
Aercap Holdings, 3% 29oct2028, USD 0,64%
Salesforce, 4.5% 15mar2028, USD 0,56%
RTX, 4.125% 16nov2028, USD 0,55%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,54%
Comcast, 4.15% 15oct2028, USD 0,54%
Verizon Communications, 4.329% 21sep2028, USD 0,5%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,49%
Amazon.com, 3.85% 13mar2028, USD 0,47%
Citibank N.A., 5.803% 29sep2028, USD 0,46%
BLK CSH FND TREASURY SL AGENCY 0,45%
Apple, 1.2% 8feb2028, USD 0,4%
AT&T Inc, 1.65% 1feb2028, USD 0,39%
Amazon.com, 1.65% 12may2028, USD 0,39%
Citigroup, 4.125% 25jul2028, USD 0,38%
Barclays, 4.836% 9may2028, USD 0,36%
BP PLC, 4.234% 6nov2028, USD 0,36%
Amazon.com, 3.9% 20nov2028, USD 0,36%
Verizon Communications, 2.1% 22mar2028, USD 0,36%
Northrop Grumman, 3.25% 15jan2028, USD 0,36%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,35%
Apple, 1.4% 5aug2028, USD 0,34%
NetFlix, 5.875% 15nov2028, USD 0,34%
Oracle, 2.3% 25mar2028, USD 0,33%
AbbVie, 4.25% 14nov2028, USD 0,33%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,33%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,32%
AT&T Inc, 4.1% 15feb2028, USD 0,32%
GSK PLC, 3.875% 15may2028, USD 0,32%
Intel, 4.875% 10feb2028, USD 0,32%
T-Mobile USA, 2.05% 15feb2028, USD 0,31%
Sands China, 5.4% 8aug2028, USD 0,31%
Global Payments, 4.5% 15nov2028, USD 0,31%
British American Tobacco, 2.259% 25mar2028, USD 0,3%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,29%
Philip Morris International, 4.875% 15feb2028, USD 0,29%
HCA, 5.625% 1sep2028, USD 0,29%
UBS (London Branch), 5.65% 11sep2028, USD 0,29%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,28%
Meta Platforms, 4.6% 15may2028, USD 0,28%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,28%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,27%
NetFlix, 4.875% 15apr2028, USD 0,27%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,27%
Oracle, 4.8% 3aug2028, USD 0,27%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0,27%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,26%
Johnson&Johnson, 2.9% 15jan2028, USD 0,26%
General Dynamics, 3.5% 15may2025, USD 0,26%
General Motors Financial, 5.8% 23jun2028, USD 0,26%
Cheniere Energy, 4.625% 15oct2028, USD 0,26%
TransCanada PipeLines, 4.25% 15may2028, USD 0,25%
Apple, 4% 10may2028, USD 0,25%
General Mills, 4.2% 17apr2028, USD 0,25%
Salesforce, 3.7% 11apr2028, USD 0,25%
State Street, 4.536% 28feb2028, USD 0,25%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0,25%
AbbVie, 4.65% 15mar2028, USD 0,24%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0,24%
Bank of Montreal, 5.203% 1feb2028, USD 0,24%
ING Groep, 4.55% 2oct2028, USD 0,24%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,24%
Walmart, 3.7% 26jun2028, USD 0,24%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,24%
Eversource Energy, 5.45% 1mar2028, USD (Z) 0,24%
Comcast, 3.15% 15feb2028, USD 0,24%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,24%
Kinder Morgan, 4.3% 1mar2028, USD 0,23%
Charter Communications Operating, 4.2% 15mar2028, USD 0,23%
Westpac Banking, 5.535% 17nov2028, USD 0,23%
VICI Properties, 4.75% 15feb2028, USD 0,23%
Shell, 3.875% 13nov2028, USD 0,23%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,23%
Barclays, 4.337% 10jan2028, USD 0,23%
Conagra Brands, 4.85% 1nov2028, USD 0,23%
Elevance Health, 4.101% 1mar2028, USD 0,23%
PNC Bank, 4.05% 26jul2028, USD 0,22%
The Coca-Cola Company, 1% 15mar2028, USD 0,22%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,22%
Ares Capital, 2.875% 15jun2028, USD 0,22%
Westpac Banking, 1.953% 20nov2028, USD 0,22%
Unilever Capital, 3.5% 22mar2028, USD 0,22%
Astrazeneca Finance, 1.75% 28may2028, USD 0,22%
Banco Santander, 4.379% 12apr2028, USD (38) 0,22%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,22%
Regal Rexnord, 6.05% 15apr2028, USD 0,22%
Apple, 4% 12may2028, USD 0,22%
Dollar Tree, 4.2% 15may2028, USD 0,22%
M&T Trust Co., 4.7% 27jan2028, USD 0,22%
MPLX, 4% 15mar2028, USD 0,22%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,22%
Charles Schwab, 2% 20mar2028, USD 0,21%
Baxter International, 2.272% 1dec2028, USD 0,21%
Amgen, 1.65% 15aug2028, USD 0,21%
NVIDIA, 1.55% 15jun2028, USD 0,21%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,21%
John Deere Capital, 4.75% 20jan2028, USD (H) 0,21%
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