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IBDU - iShares® iBonds® Dec 2029 Term Corporate ETF (USD) (US46436E2054)

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(%)
US46436E2054
IBDU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
23,06 USD
valeur liquidative par action | 09/07/2026
17/09/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
IBDU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg Barclays December 2029 Maturity Corporate Index
Benchmark
0.1 %
Ratio de coût total
3.957,74 mln USD
Actif total du fonds | 02/07/2026
Non
UCITS

Rendement au 09/07/2026, NYSE Arca

  • YTD
    0,22 %
  • 1M
    -0,52 %
  • 3M
    -0,6 %
  • 6M
    1,09 %
  • 1Y
    4,91 %
  • 3Y
    17,26 %
  • 5Y
    4,29 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2029 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2029 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2029

IBDU profile

The iShares® iBonds® Dec 2029 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 17.09.2019 with unique ISIN - US46436E2054. Main exchange is NYSE Arca and ticker symbol is IBDU. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2029 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDU au 14/05/2026

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Titre Valeur
AbbVie, 3.2% 21nov2029, USD 1,04%
Salesforce, 4.65% 15mar2029, USD 0,74%
Verizon Communications, 4.016% 3dec2029, USD 0,67%
IBM, 3.5% 15may2029, USD 0,64%
Oracle, 4.55% 4feb2029, USD 0,62%
AT&T Inc, 4.35% 1mar2029, USD 0,61%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,61%
Fiserv, 3.5% 1jul2029, USD 0,61%
Amazon.com, 4% 13mar2029, USD 0,56%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,52%
AbbVie, 4.8% 15mar2029, USD 0,52%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0,51%
Abbott Laboratories, 3.7% 9mar2029, USD 0,5%
Cisco Systems, 4.85% 26feb2029, USD 0,49%
Broadcom Inc, 5.05% 12jul2029, USD 0,49%
Fox Corporation, 4.709% 25jan2029, USD 0,43%
Alphabet, 3.7% 15feb2029, USD 0,42%
HCA, 4.125% 15jun2029, USD 0,42%
T-Mobile USA, 3.375% 15apr2029, USD 0,42%
BLK CSH FND TREASURY SL AGENCY 0,41%
Altria Group, 4.8% 14feb2029, USD 0,39%
Intel, 2.45% 15nov2029, USD 0,38%
Walt Disney, 2% 1sep2029, USD 0,38%
Merck & Co, 3.4% 7mar2029, USD 0,36%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,36%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0,35%
CVS Health, 3.25% 15aug2029, USD 0,35%
Dell International LLC, 5.3% 1oct2029, USD 0,35%
The Home Depot, 2.95% 15jun2029, USD 0,34%
Pfizer, 3.45% 15mar2029, USD 0,33%
Apple, 2.2% 11sep2029, USD 0,33%
Charter Communications Operating, 6.1% 1jun2029, USD 0,33%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0,33%
Broadcom Inc, 4.75% 15apr2029, USD 0,32%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,32%
American Tower, 3.8% 15aug2029, USD 0,32%
Suzano Austria, 6% 15jan2029, USD 0,31%
Citibank N.A., 4.838% 6aug2029, USD 0,31%
Boeing, 6.298% 1may2029, USD 0,31%
Ford Motor Credit Co, 5.113% 3may2029, USD 0,31%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,31%
Energy Transfer, 5.25% 15apr2029, USD 0,31%
Marsh & McLennan, 4.375% 15mar2029, USD 0,3%
Honeywell Aerospace, 4% 16mar2029, USD 0,3%
PNC Financial Services Group, 3.45% 23apr2029, USD 0,3%
Eaton, 3.95% 6mar2029, USD 0,3%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,3%
General Motors Financial, 5.8% 7jan2029, USD 0,3%
Amazon.com, 4.65% 1dec2029, USD 0,3%
Lowe's, 3.65% 5apr2029, USD 0,29%
PayPal Holdings, 2.85% 1oct2029, USD 0,29%
Oracle, 4.2% 27sep2029, USD 0,29%
Amazon.com, 3.45% 13apr2029, USD 0,28%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0,28%
General Motors Financial, 5.55% 15jul2029, USD 0,28%
Philip Morris International, 5.625% 17nov2029, USD 0,28%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0,27%
Aercap Holdings, 4.625% 10sep2029, USD 0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD 0,27%
Rogers Communications, 5% 15feb2029, USD 0,26%
Amgen, 4.05% 18aug2029, USD 0,26%
Kinder Morgan, 5% 1feb2029, USD 0,26%
Oracle, 6.15% 9nov2029, USD 0,26%
Charter Communications Operating, 5.05% 30mar2029, USD 0,26%
IQVIA Inc., 6.25% 1feb2029, USD 0,26%
The Home Depot, 4.75% 25jun2029, USD 0,26%
Pacific Gas & Electric, 6.1% 15jan2029, USD 0,26%
Astrazeneca Finance, 4.85% 26feb2029, USD 0,26%
DTE Energy, 5.1% 1mar2029, USD (A) 0,25%
CIBC, 5.26% 8apr2029, USD 0,25%
UnitedHealth Group, 4.25% 15jan2029, USD 0,25%
Johnson&Johnson, 4.8% 1jun2029, USD 0,25%
TotalEnergies, 3.455% 19feb2029, USD 0,25%
Enterprise Products Operating, 3.125% 31jul2029, USD 0,24%
Simon Property Group L.P., 2.45% 13sep2029, USD 0,24%
Equinix, 3.2% 18nov2029, USD 0,24%
Global Payments, 3.2% 15aug2029, USD 0,24%
Charter Communications Operating, 2.25% 15jan2029, USD 0,24%
BP Capital Markets America, 4.699% 10apr2029, USD 0,24%
Accenture Capital, 4.05% 4oct2029, USD 0,24%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0,23%
S&P Global Inc, 2.7% 1mar2029, USD 0,23%
Banco Bilbao (BBVA), 5.381% 13mar2029, USD 0,23%
Exxon Mobil, 2.44% 16aug2029, USD 0,23%
Williams Companies, 4.9% 15mar2029, USD 0,23%
General Motors Financial, 4.3% 6apr2029, USD 0,23%
Corebridge Financial, 3.85% 5apr2029, USD 0,22%
Shell, 2.375% 7nov2029, USD 0,22%
Walt Disney, 3.75% 14mar2029, USD 0,22%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0,22%
General Motors Financial, 4.9% 6oct2029, USD 0,22%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0,22%
Banco Santander, 3.306% 27jun2029, USD (77) 0,22%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0,22%
Aon North America, 5.15% 1mar2029, USD 0,22%
ING Groep, 4.05% 9apr2029, USD 0,22%
Brookfield, 4.85% 29mar2029, USD 0,22%
American Electric Power, 5.2% 15jan2029, USD (R) 0,21%
Thermo Fisher Scientific, 5% 31jan2029, USD 0,21%
Energy Transfer, 5.25% 1jul2029, USD 0,21%
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