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IBDX - iShares iBonds Dec 2032 Term Corporate ETF (USD) (US46436E3128)

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(%)
US46436E3128
IBDX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
24,85 USD
valeur liquidative par action | 31/07/2026
28/06/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBDX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
1.716,96 mln USD
Actif total du fonds | 31/07/2026
1.716,96 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, NYSE Arca

  • YTD
    -0,44 %
  • 1M
    -1,42 %
  • 3M
    -1,64 %
  • 6M
    0,45 %
  • 1Y
    5,69 %
  • 3Y
    17,33 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of the BBG December 2032 Maturity Corporate Index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032

IBDX profile

The iShares iBonds Dec 2032 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 28.06.2022 with unique ISIN - US46436E3128. Main exchange is NYSE Arca and ticker symbol is IBDX. The total expense ratio is 0.1%. The iShares iBonds Dec 2032 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDX au 14/05/2026

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Titre Valeur
Verizon Communications, 2.355% 15mar2032, USD 1,25%
Meta Platforms, 4.6% 15nov2032, USD 1,24%
Aercap Holdings, 3.3% 30jan2032, USD 1,16%
Oracle, 4.8% 26sep2032, USD (B) 0,89%
Meta Platforms, 3.85% 15aug2032, USD 0,89%
Amazon.com, 3.6% 13apr2032, USD 0,73%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,72%
Oracle, 6.25% 9nov2032, USD 0,71%
Amazon.com, 4.7% 1dec2032, USD 0,7%
Ford Motor, 3.25% 12feb2032, USD 0,69%
AT&T Inc, 2.25% 1feb2032, USD 0,67%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,62%
Broadcom Inc, 4.3% 15nov2032, USD 0,61%
GSK PLC, 3.625% 24mar2032, USD 0,58%
BP Capital Markets America, 2.721% 12jan2032, USD 0,57%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,57%
Rogers Communications, 3.8% 15mar2032, USD 0,57%
The Coca-Cola Company, 2.25% 5jan2032, USD 0,55%
Ford Motor, 6.1% 19aug2032, USD 0,55%
HCA, 3.625% 15mar2032, USD 0,54%
Broadcom Inc, 4.9% 15jul2032, USD 0,54%
Philip Morris International, 5.75% 17nov2032, USD 0,5%
Altria Group, 2.45% 4feb2032, USD 0,49%
UnitedHealth Group, 4.2% 15may2032, USD 0,48%
Bristol Myers Squibb, 2.95% 15mar2032, USD 0,48%
Synopsys, 5% 1apr2032, USD 0,47%
Paychex, 5.35% 15apr2032, USD 0,47%
UnitedHealth Group, 4.95% 15jan2032, USD 0,46%
VICI Properties, 5.125% 15may2032, USD 0,46%
Corebridge Financial, 3.9% 5apr2032, USD 0,45%
GE Aerospace, 6.75% 15mar2032, USD (A) 0,44%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C) 0,43%
Lowe's, 3.75% 1apr2032, USD 0,43%
Apple, 3.35% 8aug2032, USD 0,42%
Florida Power & Light, 2.45% 3feb2032, USD 0,42%
S&P Global Inc, 2.9% 1mar2032, USD 0,42%
Chevron U.S.A., 4.5% 15oct2032, USD 0,41%
Cigna Group, 4.875% 15sep2032, USD 0,41%
Intercontinental Exchange, 1.85% 15sep2032, USD 0,41%
EOG Resources, 5% 15jul2032, USD 0,41%
Baxter International, 2.539% 1feb2032, USD 0,41%
Pfizer, 4.5% 15nov2032, USD 0,4%
Lowe's, 4.5% 15oct2032, USD 0,4%
General Motors, 5.6% 15oct2032, USD 0,4%
Oracle, 5.25% 3feb2032, USD 0,4%
Rio Tinto, 5% 14mar2032, USD 0,39%
Dell International LLC, 4.75% 6oct2032, USD 0,39%
Walmart, 4.15% 9sep2032, USD 0,38%
PepsiCo, 3.9% 18jul2032, USD 0,38%
Alphabet, 4.375% 15nov2032, USD 0,38%
The Home Depot, 4.5% 15sep2032, USD 0,38%
T-Mobile USA, 5.125% 15may2032, USD 0,38%
Union Pacific, 2.8% 14feb2032, USD 0,37%
Workday, 3.8% 1apr2032, USD 0,37%
Johnson&Johnson, 4.85% 1mar2032, USD 0,36%
Broadcom Inc, 4.15% 15apr2032, USD 0,36%
Duke Energy, 4.5% 15aug2032, USD 0,36%
The Home Depot, 3.25% 15apr2032, USD 0,36%
Kinder Morgan, 7.75% 15jan2032, USD 0,36%
AT&T Inc, 4.55% 1nov2032, USD 0,36%
Equinix, 3.9% 15apr2032, USD 0,36%
Mastercard, 4.35% 15jan2032, USD 0,36%
Cheniere Energy Partners, 3.25% 31jan2032, USD 0,35%
Citigroup, 6.625% 15jun2032, USD 0,35%
Broadcom Inc, 5.2% 15apr2032, USD 0,35%
Expand Energy, 4.75% 1feb2032, USD 0,35%
ArcelorMittal, 6.8% 29nov2032, USD 0,35%
Intel, 4.15% 5aug2032, USD 0,35%
HCA, 4.6% 15nov2032, USD 0,34%
Morgan Stanley, 7.25% 1apr2032, USD 0,34%
Unilever Capital, 5.9% 15nov2032, USD 0,34%
MPLX, 4.95% 1sep2032, USD 0,33%
Occidental Petroleum, 5.375% 1jan2032, USD 0,33%
NextEra Energy Capital Holdings, 5% 15jul2032, USD 0,33%
Williams Companies, 4.65% 15aug2032, USD 0,33%
Sanofi, 4.2% 3nov2032, USD 0,33%
Comcast, 5.5% 15nov2032, USD 0,33%
Northern Trust Corporation, 6.125% 2nov2032, USD 0,33%
B.A.T. Capital, 5.35% 15aug2032, USD 0,33%
Ares Capital, 5.8% 8mar2032, USD 0,32%
BlackStone Private Credit Fund, 6% 29jan2032, USD 0,32%
General Motors Financial, 3.1% 12jan2032, USD 0,32%
KLA Corporation, 4.65% 15jul2032, USD 0,32%
Merck & Co, 4.55% 15sep2032, USD 0,31%
Automatic Data Processing, 4.75% 8may2032, USD 0,31%
Global Payments, 5.2% 15nov2032, USD 0,31%
PayPal Holdings, 4.4% 1jun2032, USD 0,31%
QUALCOMM, 1.65% 20may2032, USD 0,31%
Charles Schwab, 2.9% 3mar2032, USD 0,31%
Dell International LLC, 5.3% 1apr2032, USD 0,31%
Cisco Systems, 4.95% 24feb2032, USD 0,31%
Eli Lilly, 4.55% 15oct2032, USD 0,31%
Merck & Co, 4.45% 4dec2032, USD 0,3%
CIBC, 3.6% 7apr2032, USD 0,3%
Apple, 4.5% 12may2032, USD 0,3%
TSMC Arizona, 4.25% 22apr2032, USD 0,3%
Eli Lilly, 4.9% 12feb2032, USD 0,3%
CSX Corporation, 4.1% 15nov2032, USD 0,3%
Royal Bank of Canada, 3.875% 4may2032, USD (I) 0,3%
Marriott International, 3.5% 15oct2032, USD (GG) 0,3%
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