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IBDV - iShares® iBonds® Dec 2030 Term Corporate ETF (USD) (US46436E7269)

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(%)
US46436E7269
IBDV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
21,68 USD
valeur liquidative par action | 17/07/2026
23/06/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBDV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg Barclays December 2030 Maturity Corporate Index
Benchmark
0.1 %
Ratio de coût total
3.270,89 mln USD
Actif total du fonds | 17/07/2026
3.270,89 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, NYSE Arca

  • YTD
    -0,22 %
  • 1M
    -0,94 %
  • 3M
    -1,1 %
  • 6M
    0,57 %
  • 1Y
    4,89 %
  • 3Y
    17,21 %
  • 5Y
    2,6 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2030 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2030 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2030

IBDV profile

The iShares® iBonds® Dec 2030 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 23.06.2020 with unique ISIN - US46436E7269. Main exchange is NYSE Arca and ticker symbol is IBDV. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2030 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDV au 14/05/2026

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Titre Valeur
T-Mobile USA, 3.875% 15apr2030, USD 1,17%
Boeing, 5.15% 1may2030, USD 0,76%
Deutsche Telekom, 8.25% 15jun2030, USD 0,69%
BLK CSH FND TREASURY SL AGENCY 0,69%
Meta Platforms, 4.2% 15nov2030, USD 0,65%
British Telecommunications, 8.625% 15dec2030, USD 0,58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,54%
Pfizer, 4.65% 19may2030, USD 0,52%
AT&T Inc, 4.3% 15feb2030, USD 0,52%
Oracle, 2.95% 1apr2030, USD 0,51%
Amgen, 5.25% 2mar2030, USD 0,49%
Oracle, 4.45% 26sep2030, USD (C) 0,47%
Citibank N.A., 4.914% 29may2030, USD 0,45%
HCA, 3.5% 1sep2030, USD 0,44%
Amazon.com, 4.1% 20nov2030, USD 0,43%
Goldman Sachs, 3.8% 15mar2030, USD 0,41%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,41%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,37%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,37%
Alphabet, 4.1% 15nov2030, USD 0,36%
Exxon Mobil, 3.482% 19mar2030, USD 0,35%
Goldman Sachs, 2.6% 7feb2030, USD 0,35%
Broadcom Inc, 4.15% 15nov2030, USD 0,35%
Synopsys, 4.85% 1apr2030, USD 0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,32%
Carrier Global, 2.722% 15feb2030, USD 0,32%
Exxon Mobil, 2.61% 15oct2030, USD 0,32%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,32%
Philip Morris International, 5.125% 15feb2030, USD 0,31%
Amazon.com, 1.5% 3jun2030, USD 0,31%
Novartis Capital, 4.1% 5nov2030, USD 0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD 0,3%
Rio Tinto, 4.875% 14mar2030, USD 0,3%
Alphabet, 1.1% 15aug2030, USD 0,3%
CVS Health, 5.125% 21feb2030, USD 0,29%
Ford Motor Credit Co, 4% 13nov2030, USD 0,28%
Global Payments, 4.875% 15nov2030, USD 0,27%
Broadcom Inc, 4.35% 15feb2030, USD 0,27%
Broadcom Inc, 4.6% 15jul2030, USD 0,27%
Costco Wholesale, 1.6% 20apr2030, USD 0,27%
Paychex, 5.1% 15apr2030, USD 0,27%
Comcast, 4.25% 15oct2030, USD 0,27%
Telefonica Europe, 8.25% 15sep2030, USD 0,26%
Comcast, 3.4% 1apr2030, USD 0,26%
Banco Santander, 2.749% 3dec2030, USD (100) 0,26%
Comcast, 2.65% 1feb2030, USD 0,25%
Chevron, 2.236% 11may2030, USD 0,25%
Dominion Energy, 3.375% 1apr2030, USD (C) 0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD 0,25%
Apple, 1.65% 11may2030, USD 0,25%
Visa, 2.05% 15apr2030, USD 0,25%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0,24%
PepsiCo, 2.75% 19mar2030, USD 0,24%
Biogen, 2.25% 1may2030, USD 0,24%
ServiceNow, 1.4% 1sep2030, USD 0,24%
Intel, 3.9% 25mar2030, USD 0,24%
UnitedHealth Group, 2% 15may2030, USD 0,24%
Otis Worldwide, 2.565% 15feb2030, USD 0,24%
NIKE, 2.85% 27mar2030, USD 0,24%
Novartis AG, 2.2% 14aug2030, USD 0,24%
MPLX, 2.65% 15aug2030, USD 0,24%
Energy Transfer, 6.4% 1dec2030, USD 0,23%
Banco Santander, 4.551% 6nov2030, USD 0,23%
Johnson&Johnson, 1.3% 1sep2030, USD 0,23%
Energy Transfer, 3.75% 15may2030, USD 0,23%
IBM, 1.95% 15may2030, USD 0,23%
The Coca-Cola Company, 1.65% 1jun2030, USD 0,23%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,23%
Shell, 2.75% 6apr2030, USD 0,23%
NVIDIA, 2.85% 1apr2030, USD 0,23%
The Home Depot, 2.7% 15apr2030, USD 0,23%
Expand Energy, 5.375% 15mar2030, USD 0,22%
Boston Scientific, 2.65% 1jun2030, USD 0,22%
Procter & Gamble, 3% 25mar2030, USD 0,22%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 0,22%
Uber Technologies, 4.3% 15jan2030, USD 0,22%
Starbucks, 2.55% 15nov2030, USD 0,22%
Mastercard, 3.35% 26mar2030, USD 0,22%
Exelon, 4.05% 15apr2030, USD 0,22%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0,22%
AT&T Inc, 4.7% 15aug2030, USD 0,22%
UnitedHealth Group, 5.3% 15feb2030, USD 0,22%
Cigna Group, 2.4% 15mar2030, USD 0,22%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0,22%
Honda Motor, 4.688% 8jul2030, USD 0,22%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0,22%
Intercontinental Exchange, 2.1% 15jun2030, USD 0,21%
UnitedHealth Group, 4.8% 15jan2030, USD 0,21%
Enterprise Products Operating, 2.8% 31jan2030, USD 0,21%
Chevron U.S.A., 4.3% 15oct2030, USD 0,21%
Woodside Energy, 5.4% 19may2030, USD 0,21%
Kinder Morgan, 5.15% 1jun2030, USD 0,21%
Intel, 5.125% 10feb2030, USD 0,21%
U.S. Bancorp, 1.375% 22jul2030, USD (AA) 0,21%
Nomura Holdings, 3.103% 16jan2030, USD 0,21%
CVS Health, 3.75% 1apr2030, USD 0,21%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,21%
Expedia Group, 3.25% 15feb2030, USD 0,21%
Truist Bank, 2.25% 11mar2030, USD (V) 0,21%
AstraZeneca, 1.375% 6aug2030, USD 0,21%
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