IBDR - iShares® iBonds® Dec 2026 Term Corporate ETF (USD), US46435GAA04 | Cbonds
ヒントモードがオンになっています オフ

IBDR - iShares® iBonds® Dec 2026 Term Corporate ETF (USD) (US46435GAA04)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US46435GAA04
IBDR ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
24.21 USD
一口当たり純資産価値（NAV） | 2026/06/15
2016/09/13
設定日
12 年回
配当支払い
DSMFFD
CFI
IBDR
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 2026 Maturity Corporate Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
3,628.87 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/16, NYSE Arca

  • 年初来
    1.27 %
  • 1ヶ月
    0.31 %
  • 3ヶ月
    0.84 %
  • 6ヶ月
    1.9 %
  • 1年
    4.4 %
  • 3年
    15.53 %
  • 5年
    5.55 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（IBDR）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares iBonds Dec 2026 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2026 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

IBDR プロファイル

The iShares® iBonds® Dec 2026 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 13.09.2016 with unique ISIN - US46435GAA04. Main exchange is NYSE Arca and ticker symbol is IBDR. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2026 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

構造 IBDR 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
BLK CSH FND TREASURY SL AGENCY 3.63%
AbbVie, 2.95% 21nov2026, USD 1.27%
Aercap Holdings, 2.45% 29oct2026, USD 1.14%
Microsoft, 2.4% 8aug2026, USD 1.07%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.99%
Citigroup, 3.2% 21oct2026, USD 0.98%
Wells Fargo, 3% 23oct2026, USD 0.96%
JP Morgan, 2.95% 1oct2026, USD 0.9%
Oracle, 2.65% 15jul2026, USD 0.89%
Goldman Sachs, 3.5% 16nov2026, USD 0.85%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.83%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.74%
IBM, 3.3% 15may2026, USD 0.73%
USD CASH 0.72%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.69%
Citibank N.A., 5.488% 4dec2026, USD 0.69%
Apple, 2.45% 4aug2026, USD 0.67%
JP Morgan, 4.125% 15dec2026, USD 0.64%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.63%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.62%
Alphabet, 1.998% 15aug2026, USD 0.62%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.61%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0.61%
Fiserv, 3.2% 1jul2026, USD 0.61%
Wells Fargo, 4.1% 3jun2026, USD 0.61%
Bank of America N.A., 5.526% 18aug2026, USD 0.61%
Vale, 6.25% 10aug2026, USD 0.61%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.6%
Apple, 2.05% 11sep2026, USD 0.6%
Kraft Heinz Foods, 3% 1jun2026, USD 0.58%
Southern Co., 3.25% 1jul2026, USD 0.54%
Chevron, 2.954% 16may2026, USD 0.53%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.53%
Dell International LLC, 4.9% 1oct2026, USD 0.52%
CVS Health, 2.875% 1jun2026, USD 0.52%
JP Morgan, 3.2% 15jun2026, USD 0.51%
Abbott Laboratories, 3.75% 30nov2026, USD 0.51%
Duke Energy, 2.65% 1sep2026, USD 0.51%
ABB Finance USA, 3.8% 3apr2028, USD 0.5%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.5%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.49%
European Investment Bank (EIB), 1.625% 14aug2020, USD 0.49%
Ford Motor, 4.346% 8dec2026, USD 0.48%
The Home Depot, 5.15% 25jun2026, USD 0.48%
Citibank N.A., 2% 20mar2019, USD 0.47%
Honeywell International, 2.5% 1nov2026, USD 0.47%
Cisco Systems, 2.5% 20sep2026, USD 0.47%
VMware, 1.4% 15aug2026, USD 0.47%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.45%
UBS, 1.25% 7aug2026, USD 0.45%
Rabobank, 3.75% 21jul2026, USD 0.45%
HCA, 5.25% 15jun2026, USD 0.44%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.44%
African Development Bank, 1.125% 20sep2019, USD 0.44%
Citibank N.A., 4.929% 6aug2026, USD 0.43%
RTX, 5.75% 8nov2026, USD 0.43%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.41%
Amgen, 2.6% 19aug2026, USD 0.41%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0.41%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 0.41%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.4%
General Motors Financial, 1.5% 10jun2026, USD 0.4%
TSMC Arizona, 1.75% 25oct2026, USD 0.4%
Westpac Banking, 1.15% 3jun2026, USD 0.4%
PayPal Holdings, 2.65% 1oct2026, USD 0.39%
HSBC Holdings plc, 3.9% 25may2026, USD 0.39%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.39%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0.39%
Walmart, 1.05% 17sep2026, USD 0.38%
Nomura Holdings, 1.653% 14jul2026, USD 0.38%
Pfizer, 2.75% 3jun2026, USD 0.38%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.38%
Fortis Inc, 3.055% 4oct2026, USD 0.38%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.37%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0.37%
Bank of Montreal, 5.3% 5jun2026, USD (H) 0.36%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.36%
Toyota Motor Credit, 4.45% 18may2026, USD (B) 0.36%
Westpac Banking, 2.7% 19aug2026, USD 0.36%
State Street, 5.272% 3aug2026, USD 0.36%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C) 0.35%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.35%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K) 0.35%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.35%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.35%
Energy Transfer, 6.05% 1dec2026, USD 0.34%
Algonquin Power & Utilities, 1.18% 15jun2026, USD 0.34%
Thermo Fisher Scientific, 5% 5dec2026, USD 0.34%
NetFlix, 4.375% 15nov2026, USD 0.33%
Charles Schwab, 5.875% 24aug2026, USD 0.33%
Booking Holdings, 3.6% 1jun2026, USD 0.32%
American Express Co, 1.65% 4nov2026, USD 0.32%
Apple, 2.75% 13jan2025, USD 0.32%
TWDC Enterprises 18, 1.85% 30jul2026, USD 0.32%
Boston Properties LP, 2.75% 1oct2026, USD 0.32%
DXC Technology, 2.875% 27mar2020, USD 0.32%
Crown Castle, 1.05% 15jul2026, USD 0.32%
Royal Bank of Canada, 5.2% 20jul2026, USD (I) 0.31%
Astrazeneca Finance, 1.2% 28may2026, USD 0.31%
TJX, 2.25% 15sep2026, USD 0.31%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。