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

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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
24.23 USD
一口当たり純資産価値（NAV） | 2026/04/24
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）
3,636.17 百万 USD
ファンド基準価額 | 2026/04/24
3,636.17 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/24
いいえ
UCITS

利回り 時点 2026/04/24, NYSE Arca

  • 年初来
    1.1 %
  • 1ヶ月
    0.46 %
  • 3ヶ月
    0.93 %
  • 6ヶ月
    1.91 %
  • 1年
    4.51 %
  • 3年
    15.4 %
  • 5年
    7.73 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/04/24

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証券 価値
BLK CSH FND TREASURY SL AGENCY 6.5%
AbbVie, 2.95% 21nov2026, USD 1.15%
Microsoft, 2.4% 8aug2026, USD 1.07%
Aercap Holdings, 2.45% 29oct2026, USD 1.04%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.9%
Citigroup, 3.2% 21oct2026, USD 0.89%
Wells Fargo, 3% 23oct2026, USD 0.82%
Oracle, 2.65% 15jul2026, USD 0.81%
JP Morgan, 2.95% 1oct2026, USD 0.79%
Goldman Sachs, 3.5% 16nov2026, USD 0.77%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.74%
IBM, 3.3% 15may2026, USD 0.73%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.67%
Amazon.com, 1% 12may2026, USD 0.66%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.63%
Citibank N.A., 5.488% 4dec2026, USD 0.62%
Apple, 2.45% 4aug2026, USD 0.6%
JP Morgan, 4.125% 15dec2026, USD 0.58%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0.56%
Alphabet, 1.998% 15aug2026, USD 0.56%
Fiserv, 3.2% 1jul2026, USD 0.56%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.56%
Bank of America N.A., 5.526% 18aug2026, USD 0.55%
Vale, 6.25% 10aug2026, USD 0.55%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.55%
Apple, 2.05% 11sep2026, USD 0.54%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.54%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.54%
Chevron, 2.954% 16may2026, USD 0.53%
Kraft Heinz Foods, 3% 1jun2026, USD 0.53%
Wells Fargo, 4.1% 3jun2026, USD 0.52%
Barclays, 5.2% 12may2026, USD 0.5%
Morgan Stanley, 2.625% 17nov2021, USD 0.5%
Southern Co., 3.25% 1jul2026, USD 0.5%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.48%
Citigroup, 3.4% 1may2026, USD (G) 0.48%
CVS Health, 2.875% 1jun2026, USD 0.48%
Dell International LLC, 4.9% 1oct2026, USD 0.47%
ABB Finance USA, 3.8% 3apr2028, USD 0.47%
Shell, 2.875% 10may2026, USD 0.46%
Abbott Laboratories, 3.75% 30nov2026, USD 0.46%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.46%
Duke Energy, 2.65% 1sep2026, USD 0.46%
JP Morgan, 3.2% 15jun2026, USD 0.46%
HCA, 5.25% 15jun2026, USD 0.44%
European Investment Bank (EIB), 1.625% 14aug2020, USD 0.44%
Ford Motor, 4.346% 8dec2026, USD 0.44%
The Home Depot, 5.15% 25jun2026, USD 0.44%
Honeywell International, 2.5% 1nov2026, USD 0.43%
Citibank N.A., 2% 20mar2019, USD 0.43%
Cisco Systems, 2.5% 20sep2026, USD 0.42%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.42%
VMware, 1.4% 15aug2026, USD 0.42%
Rabobank, 3.75% 21jul2026, USD 0.41%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.41%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.4%
Royal Bank of Canada, 1.2% 27apr2026, USD (H) 0.4%
African Development Bank, 1.125% 20sep2019, USD 0.4%
RTX, 5.75% 8nov2026, USD 0.4%
HSBC Holdings plc, 3.9% 25may2026, USD 0.39%
Citibank N.A., 4.929% 6aug2026, USD 0.39%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.38%
UBS, 1.25% 7aug2026, USD 0.37%
Westpac Banking, 2.85% 13may2026, USD 0.37%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 0.37%
TSMC Arizona, 1.75% 25oct2026, USD 0.37%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0.37%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.37%
Amgen, 2.6% 19aug2026, USD 0.37%
Chubb INA Holdings, 3.35% 3may2026, USD 0.36%
Toyota Motor Credit, 4.45% 18may2026, USD (B) 0.36%
General Motors Financial, 1.5% 10jun2026, USD 0.36%
Westpac Banking, 1.15% 3jun2026, USD 0.36%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K) 0.36%
Pfizer, 2.75% 3jun2026, USD 0.35%
Walmart, 1.05% 17sep2026, USD 0.35%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.35%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0.35%
PayPal Holdings, 2.65% 1oct2026, USD 0.35%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.35%
Nomura Holdings, 1.653% 14jul2026, USD 0.34%
Fortis Inc, 3.055% 4oct2026, USD 0.34%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0.34%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.33%
Bank of Montreal, 5.3% 5jun2026, USD (H) 0.33%
Westpac Banking, 2.7% 19aug2026, USD 0.33%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C) 0.32%
Astrazeneca Finance, 1.2% 28may2026, USD 0.32%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.32%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.32%
State Street, 5.272% 3aug2026, USD 0.32%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.32%
Thermo Fisher Scientific, 5% 5dec2026, USD 0.31%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.31%
Algonquin Power & Utilities, 1.18% 15jun2026, USD 0.31%
Energy Transfer, 6.05% 1dec2026, USD 0.3%
NetFlix, 4.375% 15nov2026, USD 0.3%
Charles Schwab, 5.875% 24aug2026, USD 0.3%
Booking Holdings, 3.6% 1jun2026, USD 0.29%
DXC Technology, 2.875% 27mar2020, USD 0.29%
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