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IBDY - iShares iBonds Dec 2033 Term Corporate ETF (USD) (US46436E1304)

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(%)
US46436E1304
IBDY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
25,64 USD
valeur liquidative par action | 22/06/2026
21/06/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBDY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg December 2033 Maturity Corporate Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
1.109,15 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    -0,59 %
  • 1M
    -1,51 %
  • 3M
    -1,85 %
  • 6M
    0,37 %
  • 1Y
    5,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2033 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2033 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2033

IBDY profile

The iShares iBonds Dec 2033 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 21.06.2023 with unique ISIN - US46436E1304. Main exchange is NYSE Arca and ticker symbol is IBDY. The total expense ratio is 0.1%. The iShares iBonds Dec 2033 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDY au 14/05/2026

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Titre Valeur
Pfizer, 4.75% 19may2033, USD 1,54%
Amgen, 5.25% 2mar2033, USD 1,32%
Amazon.com, 4.55% 13mar2033, USD 1,16%
Meta Platforms, 4.875% 15may2033, USD 0,98%
AT&T Inc, 2.55% 1dec2033, USD 0,96%
Oracle, 5.35% 4may2033, USD 0,91%
Alphabet, 4.4% 15feb2033, USD 0,9%
Abbott Laboratories, 4.3% 15mar2033, USD 0,85%
Salesforce, 5.2% 15mar2033, USD 0,84%
T-Mobile USA, 5.05% 15jul2033, USD 0,8%
Enbridge, 5.7% 8mar2033, USD 0,72%
Philip Morris International, 5.375% 15feb2033, USD 0,7%
BP Capital Markets America, 4.812% 13feb2033, USD 0,68%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,67%
Intel, 5.2% 10feb2033, USD 0,66%
Verizon Communications, 4.5% 10aug2033, USD 0,64%
Broadcom Inc, 3.419% 15apr2033, USD 0,62%
UnitedHealth Group, 5.35% 15feb2033, USD 0,62%
AT&T Inc, 4.75% 30apr2033, USD 0,61%
Verizon Communications, 4.75% 15jan2033, USD 0,58%
Novartis AG, 4.6% 18mar2033, USD 0,57%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0,56%
CVS Health, 5.25% 21feb2033, USD 0,55%
Meta Platforms, 4.95% 15may2033, USD 0,53%
Honeywell Aerospace, 4.6% 16mar2033, USD 0,53%
JBS USA Finance, 5.75% 1apr2033, USD 0,52%
Royal Bank of Canada, 5% 1feb2033, USD 0,51%
Banco Santander, 6.938% 7nov2033, USD (SP-202) 0,51%
Energy Transfer, 6.55% 1dec2033, USD 0,51%
Comcast, 4.25% 15jan2033, USD 0,49%
Vale, 6.125% 12jun2033, USD 0,49%
Intercontinental Exchange, 4.6% 15mar2033, USD 0,48%
L3Harris Technologies, 5.4% 31jul2033, USD 0,48%
Energy Transfer, 5.75% 15feb2033, USD 0,47%
ONEOK, 6.05% 1sep2033, USD 0,47%
Kinder Morgan, 5.2% 1jun2033, USD 0,47%
Broadcom Inc, 2.6% 15feb2033, USD 0,47%
BHP GROUP, 5.25% 8sep2033, USD 0,47%
Amazon.com, 4.35% 20mar2033, USD 0,47%
Merck & Co, 4.5% 17may2033, USD 0,46%
Intel, 5% 15aug2033, USD 0,46%
BP Capital Markets America, 4.893% 11sep2033, USD 0,46%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0,46%
UnitedHealth Group, 4.5% 15apr2033, USD 0,44%
Walmart, 4.1% 15apr2033, USD 0,44%
Oracle, 4.9% 6feb2033, USD 0,43%
Aercap Holdings, 3.4% 29oct2033, USD 0,43%
British American Tobacco, 6.421% 2aug2033, USD 0,42%
AbbVie, 4.4% 15mar2033, USD 0,41%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0,41%
Fox Corporation, 6.5% 13oct2033, USD 0,4%
Fiserv, 5.625% 21aug2033, USD 0,4%
Eaton, 4.15% 15mar2033, USD 0,4%
Regal Rexnord, 6.4% 15apr2033, USD 0,4%
T-Mobile USA, 5.2% 15jan2033, USD 0,39%
Williams Companies, 5.65% 15mar2033, USD 0,39%
HCA, 5.5% 1jun2033, USD 0,39%
Intuit, 5.2% 15sep2033, USD 0,39%
RTX, 5.15% 27feb2033, USD 0,39%
CVS Health, 5.3% 1jun2033, USD 0,39%
Totalenergies Capital USA, 4.569% 13jan2033, USD 0,39%
Amphenol, 4.4% 15feb2033, USD 0,38%
Broadcom Inc, 4.6% 15jan2033, USD 0,38%
Pacific Gas & Electric, 6.4% 15jun2033, USD 0,38%
Kenvue, 4.9% 22mar2033, USD 0,38%
Duke Energy Carolinas, 4.95% 15jan2033, USD 0,38%
Eli Lilly, 4.65% 20may2033, USD 0,38%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0,38%
Lowe's, 5% 15apr2033, USD 0,36%
Baker Hughes Holdings, 4.65% 15jun2033, USD 0,36%
Warner Media, 8.375% 15jul2033, USD 0,35%
Diamondback Energy, 6.25% 15mar2033, USD 0,35%
CIBC, 6.092% 3oct2033, USD 0,34%
MPLX, 5% 1mar2033, USD 0,34%
HP Inc., 5.5% 15jan2033, USD 0,34%
Elevance Health, 4.75% 15feb2033, USD 0,33%
Goldman Sachs, 6.125% 15feb2033, USD 0,33%
Thermo Fisher Scientific, 5.086% 10aug2033, USD 0,33%
General Motors Financial, 6.4% 9jan2033, USD 0,33%
Equinix, 4.7% 15mar2033, USD 0,33%
Metlife, 5.375% 15jul2033, USD 0,33%
J.M. Smucker, 6.2% 15nov2033, USD 0,32%
John Deere Capital, 5.15% 8sep2033, USD (I) 0,32%
Verizon Communications, 5.05% 9may2033, USD 0,32%
Royal Caribbean Cruises, 4.75% 15may2033, USD 0,32%
Philip Morris International, 5.625% 7sep2033, USD 0,32%
Ingersoll Rand, 5.7% 14aug2033, USD 0,32%
Lockheed Martin, 5.25% 15jan2033, USD 0,32%
Comcast, 4.65% 15feb2033, USD 0,32%
Gilead Sciences, 5.25% 15oct2033, USD 0,31%
Dell International LLC, 5.75% 1feb2033, USD 0,31%
Georgia Power, 4.95% 17may2033, USD (2023B) 0,31%
Northrop Grumman, 4.7% 15mar2033, USD 0,31%
Medtronic Plc, 4.5% 30mar2033, USD 0,31%
NXP B.V., 5% 15jan2033, USD 0,31%
Vistra Operations Co., 5.25% 30apr2033, USD 0,31%
ConocoPhillips Company, 5.05% 15sep2033, USD 0,31%
NextEra Energy Capital Holdings, 5.05% 28feb2033, USD 0,31%
Enterprise Products Operating, 5.35% 31jan2033, USD 0,31%
Comcast, 4.8% 15may2033, USD 0,3%
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