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

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すべて選択 すべてリセット
 
(%)
US46436E4860
IBDW ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
20.78 USD
一口当たり純資産価値（NAV） | 2026/06/04
2021/06/22
設定日
12 年回
配当支払い
CEOJLS
CFI
IBDW
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
USA
投資家所在地
Bloomberg Barclays December 2031 Maturity Corporate Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
2,347.16 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/04, NYSE Arca

  • 年初来
    -0.47 %
  • 1ヶ月
    -1.27 %
  • 3ヶ月
    -1.46 %
  • 6ヶ月
    0.39 %
  • 1年
    5.3 %
  • 3年
    18.07 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IBDW 時点 2026/05/14

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証券 価値
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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