IBDY - iShares iBonds Dec 2033 Term Corporate ETF (USD), US46436E1304 | Cbonds
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IBDY - iShares iBonds Dec 2033 Term Corporate ETF (USD) (US46436E1304)

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すべて選択 すべてリセット
 
(%)
US46436E1304
IBDY ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
25.59 USD
一口当たり純資産価値（NAV） | 2026/06/09
2023/06/21
設定日
12 年回
配当支払い
CEOJLS
CFI
IBDY
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 2033 Maturity Corporate Index
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
1,109.15 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/09, NYSE Arca

  • 年初来
    -0.59 %
  • 1ヶ月
    -1.51 %
  • 3ヶ月
    -1.85 %
  • 6ヶ月
    0.37 %
  • 1年
    5.88 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IBDY）

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

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価格推移

ファンドプロファイル

The iShares iBonds Dec 2033 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2033 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2033

IBDY プロファイル

The iShares iBonds Dec 2033 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 21.06.2023 with unique ISIN - US46436E1304. Main exchange is NYSE Arca and ticker symbol is IBDY. The total expense ratio is 0.1%. The iShares iBonds Dec 2033 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

構造 IBDY 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
Pfizer, 4.75% 19may2033, USD 1.54%
Amgen, 5.25% 2mar2033, USD 1.32%
Amazon.com, 4.55% 13mar2033, USD 1.16%
Meta Platforms, 4.875% 15may2033, USD 0.98%
AT&T Inc, 2.55% 1dec2033, USD 0.96%
Oracle, 5.35% 4may2033, USD 0.91%
Alphabet, 4.4% 15feb2033, USD 0.9%
Abbott Laboratories, 4.3% 15mar2033, USD 0.85%
Salesforce, 5.2% 15mar2033, USD 0.84%
T-Mobile USA, 5.05% 15jul2033, USD 0.8%
Enbridge, 5.7% 8mar2033, USD 0.72%
Philip Morris International, 5.375% 15feb2033, USD 0.7%
BP Capital Markets America, 4.812% 13feb2033, USD 0.68%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.67%
Intel, 5.2% 10feb2033, USD 0.66%
Verizon Communications, 4.5% 10aug2033, USD 0.64%
Broadcom Inc, 3.419% 15apr2033, USD 0.62%
UnitedHealth Group, 5.35% 15feb2033, USD 0.62%
AT&T Inc, 4.75% 30apr2033, USD 0.61%
Verizon Communications, 4.75% 15jan2033, USD 0.58%
Novartis AG, 4.6% 18mar2033, USD 0.57%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0.56%
CVS Health, 5.25% 21feb2033, USD 0.55%
Meta Platforms, 4.95% 15may2033, USD 0.53%
Honeywell Aerospace, 4.6% 16mar2033, USD 0.53%
JBS USA Finance, 5.75% 1apr2033, USD 0.52%
Royal Bank of Canada, 5% 1feb2033, USD 0.51%
Banco Santander, 6.938% 7nov2033, USD (SP-202) 0.51%
Energy Transfer, 6.55% 1dec2033, USD 0.51%
Comcast, 4.25% 15jan2033, USD 0.49%
Vale, 6.125% 12jun2033, USD 0.49%
Intercontinental Exchange, 4.6% 15mar2033, USD 0.48%
L3Harris Technologies, 5.4% 31jul2033, USD 0.48%
Energy Transfer, 5.75% 15feb2033, USD 0.47%
ONEOK, 6.05% 1sep2033, USD 0.47%
Kinder Morgan, 5.2% 1jun2033, USD 0.47%
Broadcom Inc, 2.6% 15feb2033, USD 0.47%
BHP GROUP, 5.25% 8sep2033, USD 0.47%
Amazon.com, 4.35% 20mar2033, USD 0.47%
Merck & Co, 4.5% 17may2033, USD 0.46%
Intel, 5% 15aug2033, USD 0.46%
BP Capital Markets America, 4.893% 11sep2033, USD 0.46%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0.46%
UnitedHealth Group, 4.5% 15apr2033, USD 0.44%
Walmart, 4.1% 15apr2033, USD 0.44%
Oracle, 4.9% 6feb2033, USD 0.43%
Aercap Holdings, 3.4% 29oct2033, USD 0.43%
British American Tobacco, 6.421% 2aug2033, USD 0.42%
AbbVie, 4.4% 15mar2033, USD 0.41%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.41%
Fox Corporation, 6.5% 13oct2033, USD 0.4%
Fiserv, 5.625% 21aug2033, USD 0.4%
Eaton, 4.15% 15mar2033, USD 0.4%
Regal Rexnord, 6.4% 15apr2033, USD 0.4%
T-Mobile USA, 5.2% 15jan2033, USD 0.39%
Williams Companies, 5.65% 15mar2033, USD 0.39%
HCA, 5.5% 1jun2033, USD 0.39%
Intuit, 5.2% 15sep2033, USD 0.39%
RTX, 5.15% 27feb2033, USD 0.39%
CVS Health, 5.3% 1jun2033, USD 0.39%
Totalenergies Capital USA, 4.569% 13jan2033, USD 0.39%
Amphenol, 4.4% 15feb2033, USD 0.38%
Broadcom Inc, 4.6% 15jan2033, USD 0.38%
Pacific Gas & Electric, 6.4% 15jun2033, USD 0.38%
Kenvue, 4.9% 22mar2033, USD 0.38%
Duke Energy Carolinas, 4.95% 15jan2033, USD 0.38%
Eli Lilly, 4.65% 20may2033, USD 0.38%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0.38%
Lowe's, 5% 15apr2033, USD 0.36%
Baker Hughes Holdings, 4.65% 15jun2033, USD 0.36%
Warner Media, 8.375% 15jul2033, USD 0.35%
Diamondback Energy, 6.25% 15mar2033, USD 0.35%
CIBC, 6.092% 3oct2033, USD 0.34%
MPLX, 5% 1mar2033, USD 0.34%
HP Inc., 5.5% 15jan2033, USD 0.34%
Elevance Health, 4.75% 15feb2033, USD 0.33%
Goldman Sachs, 6.125% 15feb2033, USD 0.33%
Thermo Fisher Scientific, 5.086% 10aug2033, USD 0.33%
General Motors Financial, 6.4% 9jan2033, USD 0.33%
Equinix, 4.7% 15mar2033, USD 0.33%
Metlife, 5.375% 15jul2033, USD 0.33%
J.M. Smucker, 6.2% 15nov2033, USD 0.32%
John Deere Capital, 5.15% 8sep2033, USD (I) 0.32%
Verizon Communications, 5.05% 9may2033, USD 0.32%
Royal Caribbean Cruises, 4.75% 15may2033, USD 0.32%
Philip Morris International, 5.625% 7sep2033, USD 0.32%
Ingersoll Rand, 5.7% 14aug2033, USD 0.32%
Lockheed Martin, 5.25% 15jan2033, USD 0.32%
Comcast, 4.65% 15feb2033, USD 0.32%
Gilead Sciences, 5.25% 15oct2033, USD 0.31%
Dell International LLC, 5.75% 1feb2033, USD 0.31%
Georgia Power, 4.95% 17may2033, USD (2023B) 0.31%
Northrop Grumman, 4.7% 15mar2033, USD 0.31%
Medtronic Plc, 4.5% 30mar2033, USD 0.31%
NXP B.V., 5% 15jan2033, USD 0.31%
Vistra Operations Co., 5.25% 30apr2033, USD 0.31%
ConocoPhillips Company, 5.05% 15sep2033, USD 0.31%
NextEra Energy Capital Holdings, 5.05% 28feb2033, USD 0.31%
Enterprise Products Operating, 5.35% 31jan2033, USD 0.31%
Comcast, 4.8% 15may2033, USD 0.3%
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