IBDU - iShares® iBonds® Dec 2029 Term Corporate ETF (USD), US46436E2054 | Cbonds
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IBDU - iShares® iBonds® Dec 2029 Term Corporate ETF (USD) (US46436E2054)

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すべて選択 すべてリセット
 
(%)
US46436E2054
IBDU ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
23.1 USD
一口当たり純資産価値（NAV） | 2026/06/02
2019/09/17
設定日
12 年回
配当支払い
CEOJLU
CFI
IBDU
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 2029 Maturity Corporate Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
3,747.52 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/02, NYSE Arca

  • 年初来
    0.22 %
  • 1ヶ月
    -0.52 %
  • 3ヶ月
    -0.6 %
  • 6ヶ月
    1.09 %
  • 1年
    4.91 %
  • 3年
    17.26 %
  • 5年
    4.29 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IBDU）

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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

The iShares iBonds Dec 2029 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2029 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2029

IBDU プロファイル

The iShares® iBonds® Dec 2029 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 17.09.2019 with unique ISIN - US46436E2054. Main exchange is NYSE Arca and ticker symbol is IBDU. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2029 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

構造 IBDU 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
AbbVie, 3.2% 21nov2029, USD 1.04%
Salesforce, 4.65% 15mar2029, USD 0.74%
Verizon Communications, 4.016% 3dec2029, USD 0.67%
IBM, 3.5% 15may2029, USD 0.64%
Oracle, 4.55% 4feb2029, USD 0.62%
AT&T Inc, 4.35% 1mar2029, USD 0.61%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.61%
Fiserv, 3.5% 1jul2029, USD 0.61%
Amazon.com, 4% 13mar2029, USD 0.56%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.52%
AbbVie, 4.8% 15mar2029, USD 0.52%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.51%
Abbott Laboratories, 3.7% 9mar2029, USD 0.5%
Cisco Systems, 4.85% 26feb2029, USD 0.49%
Broadcom Inc, 5.05% 12jul2029, USD 0.49%
Fox Corporation, 4.709% 25jan2029, USD 0.43%
Alphabet, 3.7% 15feb2029, USD 0.42%
HCA, 4.125% 15jun2029, USD 0.42%
T-Mobile USA, 3.375% 15apr2029, USD 0.42%
BLK CSH FND TREASURY SL AGENCY 0.41%
Altria Group, 4.8% 14feb2029, USD 0.39%
Intel, 2.45% 15nov2029, USD 0.38%
Walt Disney, 2% 1sep2029, USD 0.38%
Merck & Co, 3.4% 7mar2029, USD 0.36%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.36%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.35%
CVS Health, 3.25% 15aug2029, USD 0.35%
Dell International LLC, 5.3% 1oct2029, USD 0.35%
The Home Depot, 2.95% 15jun2029, USD 0.34%
Pfizer, 3.45% 15mar2029, USD 0.33%
Apple, 2.2% 11sep2029, USD 0.33%
Charter Communications Operating, 6.1% 1jun2029, USD 0.33%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.33%
Broadcom Inc, 4.75% 15apr2029, USD 0.32%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.32%
American Tower, 3.8% 15aug2029, USD 0.32%
Suzano Austria, 6% 15jan2029, USD 0.31%
Citibank N.A., 4.838% 6aug2029, USD 0.31%
Boeing, 6.298% 1may2029, USD 0.31%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.31%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.31%
Energy Transfer, 5.25% 15apr2029, USD 0.31%
Marsh & McLennan, 4.375% 15mar2029, USD 0.3%
Honeywell Aerospace, 4% 16mar2029, USD 0.3%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.3%
Eaton, 3.95% 6mar2029, USD 0.3%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.3%
General Motors Financial, 5.8% 7jan2029, USD 0.3%
Amazon.com, 4.65% 1dec2029, USD 0.3%
Lowe's, 3.65% 5apr2029, USD 0.29%
PayPal Holdings, 2.85% 1oct2029, USD 0.29%
Oracle, 4.2% 27sep2029, USD 0.29%
Amazon.com, 3.45% 13apr2029, USD 0.28%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.28%
General Motors Financial, 5.55% 15jul2029, USD 0.28%
Philip Morris International, 5.625% 17nov2029, USD 0.28%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.27%
Aercap Holdings, 4.625% 10sep2029, USD 0.27%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.27%
Rogers Communications, 5% 15feb2029, USD 0.26%
Amgen, 4.05% 18aug2029, USD 0.26%
Kinder Morgan, 5% 1feb2029, USD 0.26%
Oracle, 6.15% 9nov2029, USD 0.26%
Charter Communications Operating, 5.05% 30mar2029, USD 0.26%
IQVIA Inc., 6.25% 1feb2029, USD 0.26%
The Home Depot, 4.75% 25jun2029, USD 0.26%
Pacific Gas & Electric, 6.1% 15jan2029, USD 0.26%
Astrazeneca Finance, 4.85% 26feb2029, USD 0.26%
DTE Energy, 5.1% 1mar2029, USD (A) 0.25%
CIBC, 5.26% 8apr2029, USD 0.25%
UnitedHealth Group, 4.25% 15jan2029, USD 0.25%
Johnson&Johnson, 4.8% 1jun2029, USD 0.25%
TotalEnergies, 3.455% 19feb2029, USD 0.25%
Enterprise Products Operating, 3.125% 31jul2029, USD 0.24%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.24%
Equinix, 3.2% 18nov2029, USD 0.24%
Global Payments, 3.2% 15aug2029, USD 0.24%
Charter Communications Operating, 2.25% 15jan2029, USD 0.24%
BP Capital Markets America, 4.699% 10apr2029, USD 0.24%
Accenture Capital, 4.05% 4oct2029, USD 0.24%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0.23%
S&P Global Inc, 2.7% 1mar2029, USD 0.23%
Banco Bilbao (BBVA), 5.381% 13mar2029, USD 0.23%
Exxon Mobil, 2.44% 16aug2029, USD 0.23%
Williams Companies, 4.9% 15mar2029, USD 0.23%
General Motors Financial, 4.3% 6apr2029, USD 0.23%
Corebridge Financial, 3.85% 5apr2029, USD 0.22%
Shell, 2.375% 7nov2029, USD 0.22%
Walt Disney, 3.75% 14mar2029, USD 0.22%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.22%
General Motors Financial, 4.9% 6oct2029, USD 0.22%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0.22%
Banco Santander, 3.306% 27jun2029, USD (77) 0.22%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.22%
Aon North America, 5.15% 1mar2029, USD 0.22%
ING Groep, 4.05% 9apr2029, USD 0.22%
Brookfield, 4.85% 29mar2029, USD 0.22%
American Electric Power, 5.2% 15jan2029, USD (R) 0.21%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.21%
Energy Transfer, 5.25% 1jul2029, USD 0.21%
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