Le mode conseil est activé Arrêter

IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (USD) (US46438G6531)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US46438G6531
IBDZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
25,79 USD
valeur liquidative par action | 09/07/2026
22/05/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBDZ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg December 2034 Maturity Corporate Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
878,05 mln USD
Actif total du fonds | 02/07/2026
Non
UCITS

Rendement au 09/07/2026, NYSE Arca

  • YTD
    -0,61 %
  • 1M
    -1,54 %
  • 3M
    -1,86 %
  • 6M
    0,26 %
  • 1Y
    5,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IBDZ)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares iBonds Dec 2034 Term Corporate ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg December 2034 Maturity Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034, issued by U.S. corporates

IBDZ profile

The iShares iBonds Dec 2034 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6531. Main exchange is NYSE Arca and ticker symbol is IBDZ. The total expense ratio is 0.1%. The iShares iBonds Dec 2034 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDZ au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
AbbVie, 5.05% 15mar2034, USD 0,99%
Broadcom Inc, 3.469% 15apr2034, USD 0,97%
AT&T Inc, 5.4% 15feb2034, USD 0,93%
Cisco Systems, 5.05% 26feb2034, USD 0,83%
Meta Platforms, 4.75% 15aug2034, USD 0,82%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,82%
Boeing, 6.528% 1may2034, USD 0,78%
Kroger, 5% 15sep2034, USD 0,74%
Citibank N.A., 5.57% 30apr2034, USD 0,71%
BP Capital Markets America, 5.227% 17nov2034, USD 0,67%
UnitedHealth Group, 5.15% 15jul2034, USD 0,64%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,64%
Verizon Communications, 4.4% 1nov2034, USD 0,62%
Broadcom Inc, 4.8% 15oct2034, USD 0,6%
The Home Depot, 4.95% 25jun2034, USD 0,6%
Aon North America, 5.45% 1mar2034, USD 0,6%
Philip Morris International, 5.25% 13feb2034, USD 0,58%
MPLX, 5.5% 1jun2034, USD 0,58%
Solventum, 5.6% 23mar2034, USD 0,57%
Oracle, 4.3% 8jul2034, USD 0,53%
Oracle, 4.7% 27sep2034, USD 0,53%
ONEOK, 5.05% 1nov2034, USD 0,53%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0,53%
RTX, 6.1% 15mar2034, USD 0,52%
General Motors Financial, 6.1% 7jan2034, USD 0,52%
Charter Communications Operating, 6.55% 1jun2034, USD 0,51%
Chubb INA Holdings, 5% 15mar2034, USD 0,5%
Cheniere Energy, 5.65% 15apr2034, USD 0,5%
Uber Technologies, 4.8% 15sep2034, USD 0,5%
Eli Lilly, 4.6% 14aug2034, USD 0,49%
Jefferies Financial Group, 6.2% 14apr2034, USD 0,49%
HCA, 5.45% 15sep2034, USD 0,49%
Astrazeneca Finance, 5% 26feb2034, USD 0,47%
Energy Transfer, 5.6% 1sep2034, USD 0,47%
Sumitomo Mitsui FG, 5.558% 9jul2034, USD 0,47%
CVS Health, 5.7% 1jun2034, USD 0,46%
Accenture Capital, 4.5% 4oct2034, USD 0,46%
Banco Santander, 6.35% 14mar2034, USD (221) 0,46%
Cigna Group, 5.25% 15feb2034, USD 0,45%
Diamondback Energy, 5.4% 18apr2034, USD 0,45%
General Motors Financial, 5.95% 4apr2034, USD 0,44%
Eli Lilly, 4.7% 9feb2034, USD 0,44%
Nasdaq, 5.55% 15feb2034, USD 0,44%
UnitedHealth Group, 5% 15apr2034, USD 0,44%
Rogers Communications, 5.3% 15feb2034, USD 0,43%
Williams Companies, 5.15% 15mar2034, USD 0,43%
Occidental Petroleum, 5.55% 1oct2034, USD 0,43%
Devon Energy, 5.2% 15sep2034, USD 0,43%
Royal Bank of Canada, 5.15% 1feb2034, USD (J) 0,43%
Woodside Energy, 5.1% 12sep2034, USD 0,42%
HCA, 5.6% 1apr2034, USD 0,41%
Cheniere Energy Partners, 5.75% 15aug2034, USD 0,41%
South Bow USA Infrastructure, 5.584% 1oct2034, USD 0,41%
Novartis AG, 4.2% 18sep2034, USD 0,4%
Energy Transfer, 5.55% 15may2034, USD 0,4%
Amazon.com, 4.8% 5dec2034, USD 0,4%
Comcast, 5.3% 1jun2034, USD 0,4%
Enbridge, 5.625% 5apr2034, USD 0,4%
Cardinal Health, 5.35% 15nov2034, USD 0,4%
T-Mobile USA, 5.15% 15apr2034, USD 0,4%
BLK CSH FND TREASURY SL AGENCY 0,4%
Pacific Gas & Electric, 5.8% 15may2034, USD 0,39%
TotalEnergies, 5.15% 5apr2034, USD 0,39%
Apple, 4.45% 6may2044, USD 0,39%
Aercap Holdings, 4.95% 10sep2034, USD 0,38%
Air Products and Chemicals, 4.85% 8feb2034, USD 0,38%
AB InBev Worldwide, 5% 15jun2034, USD 0,38%
Waste Management Inc, 4.875% 15feb2034, USD 0,38%
Florida Power & Light, 5.3% 15jun2034, USD 0,38%
Pacificorp, 5.45% 15feb2034, USD 0,37%
Cadence Design Systems, 4.7% 10sep2034, USD 0,37%
Southern Co., 5.7% 15mar2034, USD (2023E) 0,37%
Marriott International, 5.3% 15may2034, USD (OO) 0,36%
NextEra Energy Capital Holdings, 5.25% 15mar2034, USD 0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,35%
NetFlix, 4.9% 15aug2034, USD 0,35%
Comcast, 4.2% 15aug2034, USD 0,35%
Walt Disney, 6.2% 15dec2034, USD 0,35%
Mastercard, 4.875% 9may2034, USD 0,35%
Bank of Nova Scotia, 5.65% 1feb2034, USD 0,34%
CBRE Services, 5.95% 15aug2034, USD 0,34%
Roper Technologies, 4.9% 15oct2034, USD 0,34%
Nomura Holdings, 5.783% 3jul2034, USD 0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0,34%
Newmont, 5.35% 15mar2034, USD 0,34%
International Paper, 3% 15feb2027, USD 0,34%
T-Mobile USA, 5.75% 15jan2034, USD 0,34%
Takeda Pharmaceutical, 5.3% 5jul2034, USD 0,34%
Applovin, 5.5% 1dec2034, USD 0,34%
Enterprise Products Operating, 4.85% 31jan2034, USD 0,34%
Campbell’s Company, 5.4% 21mar2034, USD 0,33%
Blue Owl Finance, 6.25% 18apr2034, USD 0,33%
Unilever Capital, 4.625% 12aug2034, USD 0,33%
Charter Communications Operating, 6.65% 1feb2034, USD 0,33%
Kinder Morgan, 5.3% 1dec2034, USD 0,33%
The Coca-Cola Company, 5% 13may2034, USD 0,32%
Targa Resources Corp, 6.5% 30mar2034, USD 0,32%
Automatic Data Processing, 4.45% 9sep2034, USD 0,32%
BP Capital Markets America, 4.989% 10apr2034, USD 0,32%
Metlife, 5.3% 15dec2034, USD 0,32%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.