(%)

US46436E4860

IBDW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

20,77 USD

NAV pro Aktie | 18/06/2026

22/06/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IBDW

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg Barclays December 2031 Maturity Corporate Index

Benchmark

0.1 %

Gesamtkostenquote

2.347,16 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

-0,47 %
1M

-1,27 %
3M

-1,46 %
6M

0,39 %
1J

5,3 %
3J

18,07 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.

IBDW profile

The iShares® iBonds® Dec 2031 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 22.06.2021 with unique ISIN - US46436E4860. Main exchange is NYSE Arca and ticker symbol is IBDW. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2031 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Struktur IBDW auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.25% 13mar2031, USD	0,84%
Oracle, 4.95% 4feb2031, USD	0,83%
Verizon Communications, 2.55% 21mar2031, USD	0,79%
Meta Platforms, 4.55% 15may2031, USD	0,78%
Salesforce, 4.9% 15sep2031, USD	0,78%
Orange, 8.5% 1mar2031, USD	0,69%
Abbott Laboratories, 4% 15mar2031, USD	0,68%
Oracle, 2.875% 25mar2031, USD	0,68%
AT&T Inc, 2.75% 1jun2031, USD	0,68%
Amazon.com, 2.1% 12may2031, USD	0,67%
Cisco Systems, 4.95% 26feb2031, USD	0,63%
Broadcom Inc, 2.45% 15feb2031, USD	0,61%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,6%
Apple, 1.65% 8feb2031, USD	0,59%
T-Mobile USA, 3.5% 15apr2031, USD	0,56%
Walt Disney, 2.65% 13jan2031, USD	0,56%
Ally Financial, 8% 1nov2031, USD	0,54%
T-Mobile USA, 2.55% 15feb2031, USD	0,54%
AbbVie, 4.95% 15mar2031, USD	0,51%
Alphabet, 4.1% 15feb2031, USD	0,49%
BLK CSH FND TREASURY SL AGENCY	0,49%
Verizon Communications, 1.75% 20jan2031, USD	0,48%
HCA, 5.45% 1apr2031, USD	0,44%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,43%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,42%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,41%
Merck & Co, 2.15% 10dec2031, USD	0,41%
Walmart, 1.8% 22sep2031, USD	0,4%
Humana Inc., 5.375% 15apr2031, USD	0,39%
Broadcom Inc, 5.15% 15nov2031, USD	0,37%
Intel, 4.65% 1jun2031, USD	0,36%
Baker Hughes Holdings, 4.35% 15jun2031, USD	0,36%
Comcast, 1.5% 15feb2031, USD	0,36%
UnitedHealth Group, 2.3% 15may2031, USD	0,35%
Lowe's, 2.625% 1apr2031, USD	0,34%
Charter Communications Operating, 2.8% 1apr2031, USD	0,34%
Enterprise Products Operating, 4.6% 15jan2031, USD	0,34%
Cheniere Energy Partners, 4% 1mar2031, USD	0,34%
Walt Disney, 4% 14mar2031, USD	0,33%
AT&T Inc, 4.4% 30apr2031, USD	0,33%
Williams Companies, 2.6% 15mar2031, USD	0,33%
VMware, 2.2% 15aug2031, USD	0,33%
Royal Bank of Canada, 2.3% 3nov2031, USD (I)	0,33%
Bristol Myers Squibb, 5.1% 22feb2031, USD	0,33%
Comcast, 1.95% 15jan2031, USD	0,33%
Cigna Group, 2.375% 15mar2031, USD	0,33%
Boeing, 3.625% 1feb2031, USD	0,33%
Dell International LLC, 4.5% 15feb2031, USD	0,32%
Philip Morris International, 5.125% 13feb2031, USD	0,32%
Honeywell International, 1.75% 1sep2031, USD	0,32%
Salesforce, 1.95% 15jul2031, USD	0,32%
MPLX, 4.8% 15feb2031, USD	0,31%
Ford Motor Credit Co, 6.054% 5nov2031, USD	0,31%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,31%
Eli Lilly, 4.375% 20may2031, USD	0,3%
Alibaba, 2.125% 9feb2031, USD	0,3%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,3%
John Deere Capital, 4.4% 8sep2031, USD (I)	0,3%
Ford Motor, 7.45% 16jul2031, USD	0,3%
ONEOK, 4.75% 15oct2031, USD	0,3%
Phillips 66 Company, 5.25% 15jun2031, USD	0,3%
Johnson&Johnson, 4.9% 1jun2031, USD	0,29%
Suzano, 3.75% 15jan2031, USD	0,29%
Amgen, 2.3% 25feb2031, USD	0,28%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,28%
British American Tobacco, 2.726% 25mar2031, USD	0,28%
Boston Properties LP, 3.25% 30jan2031, USD	0,28%
EQT, 4.75% 15jan2031, USD	0,28%
Accenture Capital, 4.25% 4oct2031, USD	0,28%
Lowe's, 4.25% 15mar2031, USD	0,27%
Oncor Electric Delivery, 4.5% 15mar2031, USD	0,27%
NVIDIA, 2% 15jun2031, USD	0,27%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,27%
General Motors Financial, 5.6% 18jun2031, USD	0,26%
Apollo Debt Solutions, 6.7% 29jul2031, USD	0,26%
Marsh & McLennan, 4.85% 15nov2031, USD	0,26%
General Motors Financial, 5.75% 8feb2031, USD	0,26%
CVS Health, 5.55% 1jun2031, USD	0,26%
Targa Resources Partners, 4.875% 1feb2031, USD	0,26%
UnitedHealth Group, 4.9% 15apr2031, USD	0,26%
CVS Health, 1.875% 28feb2031, USD	0,26%
Boeing, 6.388% 1may2031, USD	0,26%
TSMC Arizona, 2.5% 25oct2031, USD	0,26%
PepsiCo, 1.95% 21oct2031, USD	0,25%
Nomura Holdings, 2.608% 14jul2031, USD	0,25%
The Home Depot, 4.85% 25jun2031, USD	0,25%
Solventum, 5.45% 13mar2031, USD	0,25%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,25%
The Home Depot, 1.375% 15mar2031, USD	0,25%
Sumitomo Mitsui FG, 5.424% 9jul2031, USD	0,25%
Occidental Petroleum, 7.5% 1may2031, USD	0,25%
Bristol Myers Squibb, 5.75% 1feb2031, USD	0,25%
Intel, 2% 12aug2031, USD	0,24%
Applovin, 5.375% 1dec2031, USD	0,24%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,24%
Marriott International, 2.85% 15apr2031, USD (HH)	0,24%
Jefferies Group, 2.625% 15oct2031, USD	0,24%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,24%
Elevance Health, 2.55% 15mar2031, USD	0,24%
RTX, 6% 15mar2031, USD	0,24%

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IBDW - iShares® iBonds® Dec 2031 Term Corporate ETF (USD) (US46436E4860)

Rendite auf 18/06/2026, NYSE Arca

Kurse (IBDW)

Kurs-Dynamik

Fund profile

IBDW profile

Struktur IBDW auf 14/05/2026

Einkommens-Zahlung (US46436E4860)

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