(%)

US46438G6531

IBDZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

25,75 USD

NAV pro Aktie | 10/07/2026

22/05/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IBDZ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg December 2034 Maturity Corporate Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

874,35 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

874,35 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NYSE Arca

YTD

-0,61 %
1M

-1,54 %
3M

-1,86 %
6M

0,26 %
1J

5,99 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur IBDZ auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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

Rendite auf 10/07/2026, NYSE Arca

Kurse (IBDZ)

Kurs-Dynamik

Fund profile

IBDZ profile

Struktur IBDZ auf 14/05/2026

Einkommens-Zahlung (US46438G6531)

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