IBDS - iShares® iBonds® Dec 2027 Term Corporate ETF (USD), US46435UAA97 | Cbonds
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IBDS - iShares® iBonds® Dec 2027 Term Corporate ETF (USD) (US46435UAA97)

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すべて選択 すべてリセット
 
(%)
US46435UAA97
IBDS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
24.14 USD
一口当たり純資産価値（NAV） | 2026/06/05
2017/09/12
設定日
12 年回
配当支払い
DBZUFR
CFI
IBDS
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 2027 Maturity Corporate Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
3,775.66 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/08, NYSE Arca

  • 年初来
    0.98 %
  • 1ヶ月
    0.13 %
  • 3ヶ月
    0.5 %
  • 6ヶ月
    1.72 %
  • 1年
    4.68 %
  • 3年
    16.01 %
  • 5年
    5.07 %
  • 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

iShares iBonds Dec 2027 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2027 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporated bonds maturing in 2027

IBDS プロファイル

The iShares® iBonds® Dec 2027 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 12.09.2017 with unique ISIN - US46435UAA97. Main exchange is NYSE Arca and ticker symbol is IBDS. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2027 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

構造 IBDS 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
T-Mobile USA, 3.75% 15apr2027, USD 0.74%
Microsoft, 3.3% 6feb2027, USD 0.74%
Citigroup, 4.45% 29sep2027, USD (G) 0.72%
Amazon.com, 3.15% 22aug2027, USD 0.64%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.56%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.55%
Oracle, 3.25% 15nov2027, USD 0.51%
Meta Platforms, 3.5% 15aug2027, USD 0.49%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.47%
Alibaba, 3.4% 6dec2027, USD 0.47%
AT&T Inc, 2.3% 1jun2027, USD 0.46%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0.45%
AbbVie, 4.8% 15mar2027, USD 0.43%
Citibank N.A., 4.576% 29may2027, USD 0.42%
British American Tobacco, 3.557% 15aug2027, USD 0.42%
Oracle, 2.8% 1apr2027, USD 0.41%
Apple, 3.35% 9feb2027, USD 0.41%
CVS Health, 1.3% 21aug2027, USD 0.4%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.39%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.38%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.38%
Boeing, 5.04% 1may2027, USD 0.38%
Cisco Systems, 4.8% 26feb2027, USD 0.38%
Amazon.com, 4.55% 1dec2027, USD 0.37%
Apple, 3.2% 11may2027, USD 0.37%
The Home Depot, 3.9% 15jun2047, USD 0.37%
Amazon.com, 3.3% 13apr2027, USD 0.36%
Apple, 2.9% 12sep2027, USD 0.36%
GSK PLC, 3.375% 24mar2027, USD 0.36%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.34%
Banco Santander, 5.294% 18aug2027, USD (162) 0.33%
American Express Co, 2.55% 4mar2027, USD 0.33%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.32%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.32%
Southwest Airlines, 5.125% 15jun2027, USD 0.32%
Verizon Communications, 4.125% 16mar2027, USD 0.32%
Amgen, 2.2% 21feb2027, USD 0.31%
American Express Co, 3.3% 3may2027, USD 0.31%
Elevance Health, 3.65% 1dec2027, USD 0.3%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.29%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.29%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.29%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.29%
FirstEnergy, 4.15% 15jul2027, USD (B) 0.28%
ING Groep, 3.95% 29mar2027, USD 0.28%
BP PLC, 3.279% 19sep2027, USD 0.28%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.28%
Sherwin-Williams, 3.45% 1jun2027, USD 0.28%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.28%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.28%
Intercontinental Exchange, 4% 15sep2027, USD 0.28%
Ford Motor Credit Co, 4.95% 28may2027, USD 0.28%
Philip Morris International, 5.125% 17nov2027, USD 0.28%
American Express Co, 5.85% 5nov2027, USD 0.28%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.28%
The Coca-Cola Company, 1.45% 1jun2027, USD 0.27%
Merck & Co, 1.7% 10jun2027, USD 0.27%
Apple, 3% 13nov2027, USD 0.27%
Johnson&Johnson, 0.95% 1sep2027, USD 0.27%
Visa, 1.9% 15apr2027, USD 0.27%
BP PLC, 2.52% 19sep2022, USD 0.27%
AT&T Inc, 4.25% 1mar2027, USD 0.27%
Lowe's, 3.1% 3may2027, USD 0.27%
JP Morgan, 4.25% 1oct2027, USD 0.27%
PepsiCo, 3% 15oct2027, USD 0.27%
Charles Schwab, 2.45% 3mar2027, USD 0.27%
Royal Bank of Canada, 6% 1nov2027, USD 0.26%
CIBC, 5.237% 28jun2027, USD 0.26%
Comcast, 2.35% 15jan2027, USD 0.26%
BLK CSH FND TREASURY SL AGENCY 0.25%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.25%
Tyson Foods, 3.55% 2jun2027, USD 0.25%
Capital One Financial, 3.75% 9mar2027, USD 0.25%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.25%
Kraft Heinz Foods, 3.875% 15may2027, USD 0.25%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.24%
ArcelorMittal, 6.55% 29nov2027, USD 0.24%
Gilead Sciences, 2.95% 1mar2027, USD 0.24%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.24%
Westpac Banking, 5.457% 18nov2027, USD 0.24%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.24%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.24%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.24%
DTE Energy, 4.95% 1jul2027, USD (E) 0.24%
Cigna Group, 3.4% 1mar2027, USD 0.24%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.23%
Rogers Communications, 3.2% 15mar2027, USD 0.23%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0.23%
ONEOK, 4.25% 24sep2027, USD 0.23%
HCA, 4.5% 15feb2027, USD 0.23%
General Motors Financial, 5.4% 8may2027, USD 0.23%
IBM, 1.7% 15may2027, USD 0.23%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0.23%
Corebridge Financial, 3.65% 5apr2027, USD 0.23%
L3Harris Technologies, 5.4% 15jan2027, USD 0.23%
Intel, 3.75% 5aug2027, USD 0.23%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.23%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.23%
Canadian Natural Resources, 3.85% 1jun2027, USD 0.23%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.23%
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