IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (USD), US46438G6531 | Cbonds
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IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (USD) (US46438G6531)

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すべて選択 すべてリセット
 
(%)
US46438G6531
IBDZ ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
25.8 USD
一口当たり純資産価値（NAV） | 2026/06/05
2024/05/22
設定日
12 年回
配当支払い
CEOJLS
CFI
IBDZ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg December 2034 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
872.94 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    -0.61 %
  • 1ヶ月
    -1.54 %
  • 3ヶ月
    -1.86 %
  • 6ヶ月
    0.26 %
  • 1年
    5.99 %
  • 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（IBDZ）

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 2034 Term Corporate ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg December 2034 Maturity Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034, issued by U.S. corporates

IBDZ プロファイル

The iShares iBonds Dec 2034 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6531. Main exchange is NYSE Arca and ticker symbol is IBDZ. The total expense ratio is 0.1%. The iShares iBonds Dec 2034 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

構造 IBDZ 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
AbbVie, 5.05% 15mar2034, USD 0.99%
Broadcom Inc, 3.469% 15apr2034, USD 0.97%
AT&T Inc, 5.4% 15feb2034, USD 0.93%
Cisco Systems, 5.05% 26feb2034, USD 0.83%
Meta Platforms, 4.75% 15aug2034, USD 0.82%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.82%
Boeing, 6.528% 1may2034, USD 0.78%
Kroger, 5% 15sep2034, USD 0.74%
Citibank N.A., 5.57% 30apr2034, USD 0.71%
BP Capital Markets America, 5.227% 17nov2034, USD 0.67%
UnitedHealth Group, 5.15% 15jul2034, USD 0.64%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.64%
Verizon Communications, 4.4% 1nov2034, USD 0.62%
Broadcom Inc, 4.8% 15oct2034, USD 0.6%
The Home Depot, 4.95% 25jun2034, USD 0.6%
Aon North America, 5.45% 1mar2034, USD 0.6%
Philip Morris International, 5.25% 13feb2034, USD 0.58%
MPLX, 5.5% 1jun2034, USD 0.58%
Solventum, 5.6% 23mar2034, USD 0.57%
Oracle, 4.3% 8jul2034, USD 0.53%
Oracle, 4.7% 27sep2034, USD 0.53%
ONEOK, 5.05% 1nov2034, USD 0.53%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.53%
RTX, 6.1% 15mar2034, USD 0.52%
General Motors Financial, 6.1% 7jan2034, USD 0.52%
Charter Communications Operating, 6.55% 1jun2034, USD 0.51%
Chubb INA Holdings, 5% 15mar2034, USD 0.5%
Cheniere Energy, 5.65% 15apr2034, USD 0.5%
Uber Technologies, 4.8% 15sep2034, USD 0.5%
Eli Lilly, 4.6% 14aug2034, USD 0.49%
Jefferies Financial Group, 6.2% 14apr2034, USD 0.49%
HCA, 5.45% 15sep2034, USD 0.49%
Astrazeneca Finance, 5% 26feb2034, USD 0.47%
Energy Transfer, 5.6% 1sep2034, USD 0.47%
Sumitomo Mitsui FG, 5.558% 9jul2034, USD 0.47%
CVS Health, 5.7% 1jun2034, USD 0.46%
Accenture Capital, 4.5% 4oct2034, USD 0.46%
Banco Santander, 6.35% 14mar2034, USD (221) 0.46%
Cigna Group, 5.25% 15feb2034, USD 0.45%
Diamondback Energy, 5.4% 18apr2034, USD 0.45%
General Motors Financial, 5.95% 4apr2034, USD 0.44%
Eli Lilly, 4.7% 9feb2034, USD 0.44%
Nasdaq, 5.55% 15feb2034, USD 0.44%
UnitedHealth Group, 5% 15apr2034, USD 0.44%
Rogers Communications, 5.3% 15feb2034, USD 0.43%
Williams Companies, 5.15% 15mar2034, USD 0.43%
Occidental Petroleum, 5.55% 1oct2034, USD 0.43%
Devon Energy, 5.2% 15sep2034, USD 0.43%
Royal Bank of Canada, 5.15% 1feb2034, USD (J) 0.43%
Woodside Energy, 5.1% 12sep2034, USD 0.42%
HCA, 5.6% 1apr2034, USD 0.41%
Cheniere Energy Partners, 5.75% 15aug2034, USD 0.41%
South Bow USA Infrastructure, 5.584% 1oct2034, USD 0.41%
Novartis AG, 4.2% 18sep2034, USD 0.4%
Energy Transfer, 5.55% 15may2034, USD 0.4%
Amazon.com, 4.8% 5dec2034, USD 0.4%
Comcast, 5.3% 1jun2034, USD 0.4%
Enbridge, 5.625% 5apr2034, USD 0.4%
Cardinal Health, 5.35% 15nov2034, USD 0.4%
T-Mobile USA, 5.15% 15apr2034, USD 0.4%
BLK CSH FND TREASURY SL AGENCY 0.4%
Pacific Gas & Electric, 5.8% 15may2034, USD 0.39%
TotalEnergies, 5.15% 5apr2034, USD 0.39%
Apple, 4.45% 6may2044, USD 0.39%
Aercap Holdings, 4.95% 10sep2034, USD 0.38%
Air Products and Chemicals, 4.85% 8feb2034, USD 0.38%
AB InBev Worldwide, 5% 15jun2034, USD 0.38%
Waste Management Inc, 4.875% 15feb2034, USD 0.38%
Florida Power & Light, 5.3% 15jun2034, USD 0.38%
Pacificorp, 5.45% 15feb2034, USD 0.37%
Cadence Design Systems, 4.7% 10sep2034, USD 0.37%
Southern Co., 5.7% 15mar2034, USD (2023E) 0.37%
Marriott International, 5.3% 15may2034, USD (OO) 0.36%
NextEra Energy Capital Holdings, 5.25% 15mar2034, USD 0.36%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.35%
NetFlix, 4.9% 15aug2034, USD 0.35%
Comcast, 4.2% 15aug2034, USD 0.35%
Walt Disney, 6.2% 15dec2034, USD 0.35%
Mastercard, 4.875% 9may2034, USD 0.35%
Bank of Nova Scotia, 5.65% 1feb2034, USD 0.34%
CBRE Services, 5.95% 15aug2034, USD 0.34%
Roper Technologies, 4.9% 15oct2034, USD 0.34%
Nomura Holdings, 5.783% 3jul2034, USD 0.34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.34%
Newmont, 5.35% 15mar2034, USD 0.34%
International Paper, 3% 15feb2027, USD 0.34%
T-Mobile USA, 5.75% 15jan2034, USD 0.34%
Takeda Pharmaceutical, 5.3% 5jul2034, USD 0.34%
Applovin, 5.5% 1dec2034, USD 0.34%
Enterprise Products Operating, 4.85% 31jan2034, USD 0.34%
Campbell’s Company, 5.4% 21mar2034, USD 0.33%
Blue Owl Finance, 6.25% 18apr2034, USD 0.33%
Unilever Capital, 4.625% 12aug2034, USD 0.33%
Charter Communications Operating, 6.65% 1feb2034, USD 0.33%
Kinder Morgan, 5.3% 1dec2034, USD 0.33%
The Coca-Cola Company, 5% 13may2034, USD 0.32%
Targa Resources Corp, 6.5% 30mar2034, USD 0.32%
Automatic Data Processing, 4.45% 9sep2034, USD 0.32%
BP Capital Markets America, 4.989% 10apr2034, USD 0.32%
Metlife, 5.3% 15dec2034, USD 0.32%
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