DI35 - iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc), IE000Y9XFN19 | Cbonds
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DI35 - iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) (IE000Y9XFN19)

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すべて選択 すべてリセット
 
(%)
IE000Y9XFN19
DI35 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
101.38 USD
一口当たり純資産価値（NAV） | 2026/04/24
2025/10/08
設定日
いいえ
配当支払い
CEOGBS
CFI
DI35
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 MSCI December 2035 Maturity USD Corporate ESG Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
33.2 百万 USD
ファンド基準価額 | 2026/04/08
はい
UCITS
パッシブ（インデックス）
運用スタイル

利回り 時点 2026/04/24, Euronext Paris

  • 年初来
    0.79 %
  • 1ヶ月
    0.34 %
  • 3ヶ月
    0.92 %
  • 6ヶ月
    -
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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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 2035 Term $ Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds maturing in 2035

DI35 プロファイル

The iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) 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 08.10.2025 with unique ISIN - IE000Y9XFN19. Main exchange is Euronext Paris and ticker symbol is DI35. The total expense ratio is 0.12%. The iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 DI35 時点 2026/04/22

構造をExcelでダウンロード
証券 価値
Meta Platforms, 4.875% 15nov2035, USD 2.99%
Oracle, 5.2% 26sep2035, USD (E) 1.88%
Alphabet, 4.7% 15nov2035, USD 1.74%
Amazon.com, 4.65% 20nov2035, USD 1.73%
Broadcom Inc, 3.137% 15nov2035, USD 1.46%
Broadcom Inc, 5.2% 15jul2035, USD 1.27%
Synopsys, 5.15% 1apr2035, USD 1.25%
Verizon Communications, 5.25% 2apr2035, USD 1.15%
Charter Communications Operating, 6.384% 23oct2035, USD 1.04%
Medtronic Inc., 4.375% 15mar2035, USD 0.94%
Caterpillar, 5.2% 15may2035, USD 0.91%
Merck & Co, 4.95% 15sep2035, USD 0.87%
Global Payments, 5.55% 15nov2035, USD 0.86%
Oracle, 5.5% 3aug2035, USD 0.84%
Takeda Finance USA, 5.2% 7jul2035, USD 0.83%
CVS Health, 5.45% 15sep2035, USD 0.77%
Walmart, 4.9% 28apr2035, USD 0.77%
MPLX, 5.4% 15sep2035, USD 0.73%
Eli Lilly, 4.9% 15oct2035, USD 0.7%
Walmart, 5.25% 1sep2035, USD 0.68%
Woodside Energy, 6% 19may2035, USD 0.66%
Pfizer, 4.875% 15nov2035, USD 0.66%
Energy Transfer, 5.7% 1apr2035, USD 0.66%
AT&T Inc, 4.9% 1nov2035, USD 0.66%
Charter Communications Operating, 5.85% 1dec2035, USD 0.65%
United Parcel Service, 5.25% 14may2035, USD 0.65%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0.64%
Chubb INA Holdings, 4.9% 15aug2035, USD 0.63%
PepsiCo, 5% 23jul2035, USD 0.63%
Diamondback Energy, 5.55% 1apr2035, USD 0.62%
AT&T Inc, 5.375% 15aug2035, USD 0.61%
Alphabet, 4.5% 15may2035, USD 0.61%
Lowe's, 4.85% 15oct2035, USD 0.61%
Uber Technologies, 4.8% 15sep2035, USD 0.61%
Welltower, 5.125% 1jul2035, USD 0.61%
Paychex, 5.6% 15apr2035, USD 0.59%
Banco Santander, 5.127% 6nov2035, USD 0.58%
Shell, 4.125% 11may2035, USD 0.56%
Viper Energy Partners LLC, 5.7% 1aug2035, USD 0.55%
Gilead Sciences, 5.1% 15jun2035, USD 0.55%
ONEOK, 5.4% 15oct2035, USD 0.55%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.55%
CF Industries, 5.3% 26nov2035, USD 0.55%
UnitedHealth Group, 5.3% 15jun2035, USD 0.54%
Dell International LLC, 5.5% 1apr2035, USD 0.54%
Plains All American Pipeline, 5.95% 15jun2035, USD 0.54%
HCA, 4.9% 15nov2035, USD 0.54%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD 0.54%
Metlife, 5.7% 15jun2035, USD 0.54%
GE Aerospace, 4.418% 15nov2035, USD (A) 0.53%
Enbridge, 5.55% 20jun2035, USD 0.53%
MPLX, 5.4% 1apr2035, USD 0.53%
T-Mobile USA, 5.3% 15may2035, USD 0.52%
Target, 5% 15apr2035, USD 0.52%
Cummins, 5.3% 9may2035, USD 0.52%
Cheniere Energy Partners, 5.55% 30oct2035, USD 0.52%
Targa Resources Corp, 5.55% 15aug2035, USD 0.51%
Apple, 4.75% 12may2035, USD 0.51%
Ford Motor Credit Co, 5.869% 31oct2035, USD 0.51%
Brown & Brown, 5.55% 23jun2035, USD 0.51%
Fiserv, 5.25% 11aug2035, USD 0.51%
T-Mobile USA, 4.95% 15nov2035, USD 0.51%
Zoetis, 5% 17aug2035, USD 0.5%
UnitedHealth Group, 4.625% 15jul2035, USD 0.5%
VICI Properties, 5.625% 1apr2035, USD 0.5%
The Home Depot, 4.65% 15sep2035, USD 0.5%
CSX Corporation, 5.05% 15jun2035, USD 0.49%
Halliburton Co, 4.85% 15nov2035, USD 0.49%
Roper Technologies, 5.1% 15sep2035, USD 0.49%
Amrize AG, 5.4% 7apr2035, USD 0.48%
NiSource, 5.35% 15jul2035, USD 0.47%
Alibaba, 5.25% 26may2035, USD 0.47%
Royalty Pharma, 5.2% 25sep2035, USD 0.47%
Gilead Sciences, 4.6% 1sep2035, USD 0.47%
Motorola Solutions, 5.55% 15aug2035, USD 0.47%
GE HealthCare Technologies, 5.5% 15jun2035, USD 0.47%
Wells Fargo, 5.5% 1aug2035, USD 0.47%
Simon Property Group L.P., 5.125% 1oct2035, USD 0.47%
Novartis AG, 4.6% 5nov2035, USD 0.46%
Pacific Gas & Electric, 6% 15aug2035, USD 0.46%
Honda Motor, 5.337% 8jul2035, USD 0.46%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC) 0.45%
Comcast, 5.3% 15may2035, USD 0.45%
Banco Santander, 6.033% 17jan2035, USD (SNP-242) 0.44%
General Motors Financial, 6.15% 15jul2035, USD 0.44%
Toyota Motor Credit, 5.35% 9jan2035, USD (B) 0.44%
Comcast, 5.65% 15jun2035, USD 0.44%
Brookfield Asset Management Ltd., 5.795% 24apr2035, USD 0.44%
America Movil, 6.375% 1mar2035, USD 0.44%
Steel Dynamics, 5.25% 15may2035, USD 0.43%
ProLogis LP, 5.25% 15may2035, USD 0.42%
Kinder Morgan, 5.85% 1jun2035, USD 0.42%
Diageo, 5.625% 15apr2035, USD 0.42%
Ascension Health, 4.923% 15nov2035, USD (2025) 0.41%
NXP B.V., 5.25% 19aug2035, USD 0.4%
Chevron U.S.A., 4.85% 15oct2035, USD 0.4%
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 0.4%
KKR, 5.1% 7aug2035, USD 0.39%
Humana Inc., 5.55% 1may2035, USD 0.39%
Thermo Fisher Scientific, 4.794% 7oct2035, USD 0.39%
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