IBDT - iShares® iBonds® Dec 2028 Term Corporate ETF (USD), US46435U5157 | Cbonds
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IBDT - iShares® iBonds® Dec 2028 Term Corporate ETF (USD) (US46435U5157)

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すべて選択 すべてリセット
 
(%)
US46435U5157
IBDT ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
25.17 USD
一口当たり純資産価値（NAV） | 2026/06/10
2018/09/18
設定日
12 年回
配当支払い
CEOJLS
CFI
IBDT
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 2028 Maturity Corporate Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
3,855.63 百万 USD
ファンド基準価額 | 2026/05/14
いいえ
UCITS

利回り 時点 2026/06/10, NYSE Arca

  • 年初来
    0.47 %
  • 1ヶ月
    -0.18 %
  • 3ヶ月
    -0.12 %
  • 6ヶ月
    1.35 %
  • 1年
    4.71 %
  • 3年
    16.66 %
  • 5年
    4.71 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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 2028 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2028 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2028

IBDT プロファイル

The iShares® iBonds® Dec 2028 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 18.09.2018 with unique ISIN - US46435U5157. Main exchange is NYSE Arca and ticker symbol is IBDT. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2028 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

構造 IBDT 時点 2026/05/14

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証券 価値
CVS Health, 4.3% 25mar2028, USD 0.89%
Pfizer, 4.45% 19may2028, USD 0.72%
Amgen, 5.15% 2mar2028, USD 0.69%
Cigna Group, 4.375% 15oct2028, USD 0.68%
Aercap Holdings, 3% 29oct2028, USD 0.64%
Salesforce, 4.5% 15mar2028, USD 0.56%
RTX, 4.125% 16nov2028, USD 0.55%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.54%
Comcast, 4.15% 15oct2028, USD 0.54%
Verizon Communications, 4.329% 21sep2028, USD 0.5%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.49%
Amazon.com, 3.85% 13mar2028, USD 0.47%
Citibank N.A., 5.803% 29sep2028, USD 0.46%
BLK CSH FND TREASURY SL AGENCY 0.45%
Apple, 1.2% 8feb2028, USD 0.4%
AT&T Inc, 1.65% 1feb2028, USD 0.39%
Amazon.com, 1.65% 12may2028, USD 0.39%
Citigroup, 4.125% 25jul2028, USD 0.38%
Barclays, 4.836% 9may2028, USD 0.36%
BP PLC, 4.234% 6nov2028, USD 0.36%
Amazon.com, 3.9% 20nov2028, USD 0.36%
Verizon Communications, 2.1% 22mar2028, USD 0.36%
Northrop Grumman, 3.25% 15jan2028, USD 0.36%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.35%
Apple, 1.4% 5aug2028, USD 0.34%
NetFlix, 5.875% 15nov2028, USD 0.34%
Oracle, 2.3% 25mar2028, USD 0.33%
AbbVie, 4.25% 14nov2028, USD 0.33%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.33%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.32%
AT&T Inc, 4.1% 15feb2028, USD 0.32%
GSK PLC, 3.875% 15may2028, USD 0.32%
Intel, 4.875% 10feb2028, USD 0.32%
T-Mobile USA, 2.05% 15feb2028, USD 0.31%
Sands China, 5.4% 8aug2028, USD 0.31%
Global Payments, 4.5% 15nov2028, USD 0.31%
British American Tobacco, 2.259% 25mar2028, USD 0.3%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.29%
Philip Morris International, 4.875% 15feb2028, USD 0.29%
HCA, 5.625% 1sep2028, USD 0.29%
UBS (London Branch), 5.65% 11sep2028, USD 0.29%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.28%
Meta Platforms, 4.6% 15may2028, USD 0.28%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.28%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.27%
NetFlix, 4.875% 15apr2028, USD 0.27%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.27%
Oracle, 4.8% 3aug2028, USD 0.27%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0.27%
Honeywell Aerospace, 3.9% 16mar2028, USD 0.26%
Johnson&Johnson, 2.9% 15jan2028, USD 0.26%
General Dynamics, 3.5% 15may2025, USD 0.26%
General Motors Financial, 5.8% 23jun2028, USD 0.26%
Cheniere Energy, 4.625% 15oct2028, USD 0.26%
TransCanada PipeLines, 4.25% 15may2028, USD 0.25%
Apple, 4% 10may2028, USD 0.25%
General Mills, 4.2% 17apr2028, USD 0.25%
Salesforce, 3.7% 11apr2028, USD 0.25%
State Street, 4.536% 28feb2028, USD 0.25%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0.25%
AbbVie, 4.65% 15mar2028, USD 0.24%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0.24%
Bank of Montreal, 5.203% 1feb2028, USD 0.24%
ING Groep, 4.55% 2oct2028, USD 0.24%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.24%
Walmart, 3.7% 26jun2028, USD 0.24%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0.24%
Eversource Energy, 5.45% 1mar2028, USD (Z) 0.24%
Comcast, 3.15% 15feb2028, USD 0.24%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0.24%
Kinder Morgan, 4.3% 1mar2028, USD 0.23%
Charter Communications Operating, 4.2% 15mar2028, USD 0.23%
Westpac Banking, 5.535% 17nov2028, USD 0.23%
VICI Properties, 4.75% 15feb2028, USD 0.23%
Shell, 3.875% 13nov2028, USD 0.23%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.23%
Barclays, 4.337% 10jan2028, USD 0.23%
Conagra Brands, 4.85% 1nov2028, USD 0.23%
Elevance Health, 4.101% 1mar2028, USD 0.23%
PNC Bank, 4.05% 26jul2028, USD 0.22%
The Coca-Cola Company, 1% 15mar2028, USD 0.22%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.22%
Ares Capital, 2.875% 15jun2028, USD 0.22%
Westpac Banking, 1.953% 20nov2028, USD 0.22%
Unilever Capital, 3.5% 22mar2028, USD 0.22%
Astrazeneca Finance, 1.75% 28may2028, USD 0.22%
Banco Santander, 4.379% 12apr2028, USD (38) 0.22%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.22%
Regal Rexnord, 6.05% 15apr2028, USD 0.22%
Apple, 4% 12may2028, USD 0.22%
Dollar Tree, 4.2% 15may2028, USD 0.22%
M&T Trust Co., 4.7% 27jan2028, USD 0.22%
MPLX, 4% 15mar2028, USD 0.22%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.22%
Charles Schwab, 2% 20mar2028, USD 0.21%
Baxter International, 2.272% 1dec2028, USD 0.21%
Amgen, 1.65% 15aug2028, USD 0.21%
NVIDIA, 1.55% 15jun2028, USD 0.21%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0.21%
John Deere Capital, 4.75% 20jan2028, USD (H) 0.21%
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