IBDX - iShares iBonds Dec 2032 Term Corporate ETF (USD), US46436E3128 | Cbonds
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IBDX - iShares iBonds Dec 2032 Term Corporate ETF (USD) (US46436E3128)

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(%)
US46436E3128
IBDX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
24.85 USD
一口当たり純資産価値（NAV） | 2026/07/31
2022/06/28
設定日
12 年回
配当支払い
CEOJLS
CFI
IBDX
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 December 2032 Maturity Corporate Index - Benchmark TR Gross
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,716.96 百万 USD
ファンド基準価額 | 2026/07/31
1,716.96 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
いいえ
UCITS

利回り 時点 2026/07/31, NYSE Arca

  • 年初来
    -0.44 %
  • 1ヶ月
    -1.42 %
  • 3ヶ月
    -1.64 %
  • 6ヶ月
    0.45 %
  • 1年
    5.69 %
  • 3年
    17.33 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

ファンドプロファイル

The iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of the BBG December 2032 Maturity Corporate Index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032

IBDX プロファイル

The iShares iBonds Dec 2032 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 28.06.2022 with unique ISIN - US46436E3128. Main exchange is NYSE Arca and ticker symbol is IBDX. The total expense ratio is 0.1%. The iShares iBonds Dec 2032 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

構造 IBDX 時点 2026/05/14

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証券 価値
Verizon Communications, 2.355% 15mar2032, USD 1.25%
Meta Platforms, 4.6% 15nov2032, USD 1.24%
Aercap Holdings, 3.3% 30jan2032, USD 1.16%
Oracle, 4.8% 26sep2032, USD (B) 0.89%
Meta Platforms, 3.85% 15aug2032, USD 0.89%
Amazon.com, 3.6% 13apr2032, USD 0.73%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.72%
Oracle, 6.25% 9nov2032, USD 0.71%
Amazon.com, 4.7% 1dec2032, USD 0.7%
Ford Motor, 3.25% 12feb2032, USD 0.69%
AT&T Inc, 2.25% 1feb2032, USD 0.67%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0.62%
Broadcom Inc, 4.3% 15nov2032, USD 0.61%
GSK PLC, 3.625% 24mar2032, USD 0.58%
BP Capital Markets America, 2.721% 12jan2032, USD 0.57%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0.57%
Rogers Communications, 3.8% 15mar2032, USD 0.57%
The Coca-Cola Company, 2.25% 5jan2032, USD 0.55%
Ford Motor, 6.1% 19aug2032, USD 0.55%
HCA, 3.625% 15mar2032, USD 0.54%
Broadcom Inc, 4.9% 15jul2032, USD 0.54%
Philip Morris International, 5.75% 17nov2032, USD 0.5%
Altria Group, 2.45% 4feb2032, USD 0.49%
UnitedHealth Group, 4.2% 15may2032, USD 0.48%
Bristol Myers Squibb, 2.95% 15mar2032, USD 0.48%
Synopsys, 5% 1apr2032, USD 0.47%
Paychex, 5.35% 15apr2032, USD 0.47%
UnitedHealth Group, 4.95% 15jan2032, USD 0.46%
VICI Properties, 5.125% 15may2032, USD 0.46%
Corebridge Financial, 3.9% 5apr2032, USD 0.45%
GE Aerospace, 6.75% 15mar2032, USD (A) 0.44%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C) 0.43%
Lowe's, 3.75% 1apr2032, USD 0.43%
Apple, 3.35% 8aug2032, USD 0.42%
Florida Power & Light, 2.45% 3feb2032, USD 0.42%
S&P Global Inc, 2.9% 1mar2032, USD 0.42%
Chevron U.S.A., 4.5% 15oct2032, USD 0.41%
Cigna Group, 4.875% 15sep2032, USD 0.41%
Intercontinental Exchange, 1.85% 15sep2032, USD 0.41%
EOG Resources, 5% 15jul2032, USD 0.41%
Baxter International, 2.539% 1feb2032, USD 0.41%
Pfizer, 4.5% 15nov2032, USD 0.4%
Lowe's, 4.5% 15oct2032, USD 0.4%
General Motors, 5.6% 15oct2032, USD 0.4%
Oracle, 5.25% 3feb2032, USD 0.4%
Rio Tinto, 5% 14mar2032, USD 0.39%
Dell International LLC, 4.75% 6oct2032, USD 0.39%
Walmart, 4.15% 9sep2032, USD 0.38%
PepsiCo, 3.9% 18jul2032, USD 0.38%
Alphabet, 4.375% 15nov2032, USD 0.38%
The Home Depot, 4.5% 15sep2032, USD 0.38%
T-Mobile USA, 5.125% 15may2032, USD 0.38%
Union Pacific, 2.8% 14feb2032, USD 0.37%
Workday, 3.8% 1apr2032, USD 0.37%
Johnson&Johnson, 4.85% 1mar2032, USD 0.36%
Broadcom Inc, 4.15% 15apr2032, USD 0.36%
Duke Energy, 4.5% 15aug2032, USD 0.36%
The Home Depot, 3.25% 15apr2032, USD 0.36%
Kinder Morgan, 7.75% 15jan2032, USD 0.36%
AT&T Inc, 4.55% 1nov2032, USD 0.36%
Equinix, 3.9% 15apr2032, USD 0.36%
Mastercard, 4.35% 15jan2032, USD 0.36%
Cheniere Energy Partners, 3.25% 31jan2032, USD 0.35%
Citigroup, 6.625% 15jun2032, USD 0.35%
Broadcom Inc, 5.2% 15apr2032, USD 0.35%
Expand Energy, 4.75% 1feb2032, USD 0.35%
ArcelorMittal, 6.8% 29nov2032, USD 0.35%
Intel, 4.15% 5aug2032, USD 0.35%
HCA, 4.6% 15nov2032, USD 0.34%
Morgan Stanley, 7.25% 1apr2032, USD 0.34%
Unilever Capital, 5.9% 15nov2032, USD 0.34%
MPLX, 4.95% 1sep2032, USD 0.33%
Occidental Petroleum, 5.375% 1jan2032, USD 0.33%
NextEra Energy Capital Holdings, 5% 15jul2032, USD 0.33%
Williams Companies, 4.65% 15aug2032, USD 0.33%
Sanofi, 4.2% 3nov2032, USD 0.33%
Comcast, 5.5% 15nov2032, USD 0.33%
Northern Trust Corporation, 6.125% 2nov2032, USD 0.33%
B.A.T. Capital, 5.35% 15aug2032, USD 0.33%
Ares Capital, 5.8% 8mar2032, USD 0.32%
BlackStone Private Credit Fund, 6% 29jan2032, USD 0.32%
General Motors Financial, 3.1% 12jan2032, USD 0.32%
KLA Corporation, 4.65% 15jul2032, USD 0.32%
Merck & Co, 4.55% 15sep2032, USD 0.31%
Automatic Data Processing, 4.75% 8may2032, USD 0.31%
Global Payments, 5.2% 15nov2032, USD 0.31%
PayPal Holdings, 4.4% 1jun2032, USD 0.31%
QUALCOMM, 1.65% 20may2032, USD 0.31%
Charles Schwab, 2.9% 3mar2032, USD 0.31%
Dell International LLC, 5.3% 1apr2032, USD 0.31%
Cisco Systems, 4.95% 24feb2032, USD 0.31%
Eli Lilly, 4.55% 15oct2032, USD 0.31%
Merck & Co, 4.45% 4dec2032, USD 0.3%
CIBC, 3.6% 7apr2032, USD 0.3%
Apple, 4.5% 12may2032, USD 0.3%
TSMC Arizona, 4.25% 22apr2032, USD 0.3%
Eli Lilly, 4.9% 12feb2032, USD 0.3%
CSX Corporation, 4.1% 15nov2032, USD 0.3%
Royal Bank of Canada, 3.875% 4may2032, USD (I) 0.3%
Marriott International, 3.5% 15oct2032, USD (GG) 0.3%
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