IBDV - iShares® iBonds® Dec 2030 Term Corporate ETF (USD), US46436E7269 | Cbonds
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IBDV - iShares® iBonds® Dec 2030 Term Corporate ETF (USD) (US46436E7269)

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すべて選択 すべてリセット
 
(%)
US46436E7269
IBDV ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
21.86 USD
一口当たり純資産価値（NAV） | 2026/03/31
2020/06/23
設定日
12 年回
配当支払い
CEOJLS
CFI
IBDV
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 2030 Maturity Corporate Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
3,001.76 百万 USD
ファンド基準価額 | 2026/03/31
3,001.76 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/31
いいえ
UCITS

利回り 時点 2026/03/31, NYSE Arca

  • 年初来
    -0.1 %
  • 1ヶ月
    -0.58 %
  • 3ヶ月
    -0.08 %
  • 6ヶ月
    1.21 %
  • 1年
    5.5 %
  • 3年
    16.11 %
  • 5年
    6.26 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

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 2030 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2030 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2030

IBDV プロファイル

The iShares® iBonds® Dec 2030 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 23.06.2020 with unique ISIN - US46436E7269. Main exchange is NYSE Arca and ticker symbol is IBDV. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2030 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

構造 IBDV 時点 2026/03/30

構造をExcelでダウンロード
証券 価値
T-Mobile USA, 3.875% 15apr2030, USD 1.12%
BLK CSH FND TREASURY SL AGENCY 0.89%
Boeing, 5.15% 1may2030, USD 0.78%
Deutsche Telekom, 8.75% 15jun2030, USD 0.7%
Meta Platforms, 4.2% 15nov2030, USD 0.65%
British Telecommunications, 8.625% 15dec2030, USD 0.57%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.52%
Oracle, 2.95% 1apr2030, USD 0.51%
AT&T Inc, 4.3% 15feb2030, USD 0.51%
Pfizer, 4.65% 19may2030, USD 0.49%
Amgen, 5.25% 2mar2030, USD 0.47%
Citibank N.A., 4.914% 29may2030, USD 0.45%
Oracle, 4.45% 26sep2030, USD (C) 0.43%
HCA, 3.5% 1sep2030, USD 0.42%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.42%
Goldman Sachs, 3.8% 15mar2030, USD 0.41%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.39%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.37%
Amazon.com, 4.1% 20nov2030, USD 0.36%
Alphabet, 4.1% 15nov2030, USD 0.36%
Broadcom Inc, 4.15% 15nov2030, USD 0.35%
Exxon Mobil, 3.482% 19mar2030, USD 0.35%
Goldman Sachs, 2.6% 7feb2030, USD 0.34%
Synopsys, 4.85% 1apr2030, USD 0.34%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.32%
Exxon Mobil, 2.61% 15oct2030, USD 0.32%
Carrier Global, 2.722% 15feb2030, USD 0.32%
Philip Morris International, 5.125% 15feb2030, USD 0.31%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.31%
Alphabet, 1.1% 15aug2030, USD 0.3%
AB InBev Worldwide, 3.5% 1jun2030, USD 0.29%
Rio Tinto, 4.875% 14mar2030, USD 0.29%
CVS Health, 5.125% 21feb2030, USD 0.29%
Ford Motor Credit Co, 4% 13nov2030, USD 0.28%
Centene, 3.375% 15feb2030, USD 0.28%
Comcast, 4.25% 15oct2030, USD 0.28%
Amazon.com, 1.5% 3jun2030, USD 0.28%
Paychex, 5.1% 15apr2030, USD 0.28%
Costco Wholesale, 1.6% 20apr2030, USD 0.27%
Centene, 3% 15oct2030, USD 0.26%
Banco Santander, 2.749% 3dec2030, USD (100) 0.26%
Broadcom Inc, 4.35% 15feb2030, USD 0.26%
Comcast, 3.4% 1apr2030, USD 0.26%
Telefonica Europe, 8.25% 15sep2030, USD 0.26%
Broadcom Inc, 4.6% 15jul2030, USD 0.26%
ConocoPhillips Company, 4.7% 15jan2030, USD 0.25%
Visa, 2.05% 15apr2030, USD 0.25%
Apple, 1.65% 11may2030, USD 0.25%
Biogen, 2.25% 1may2030, USD 0.25%
NIKE, 2.85% 27mar2030, USD 0.25%
MPLX, 2.65% 15aug2030, USD 0.24%
Otis Worldwide, 2.565% 15feb2030, USD 0.24%
The Home Depot, 2.7% 15apr2030, USD 0.24%
Novartis AG, 2.2% 14aug2030, USD 0.24%
PepsiCo, 2.75% 19mar2030, USD 0.24%
NVIDIA, 2.85% 1apr2030, USD 0.24%
Chevron, 2.236% 11may2030, USD 0.24%
Comcast, 2.65% 1feb2030, USD 0.24%
Dominion Energy, 3.375% 1apr2030, USD (C) 0.24%
ServiceNow, 1.4% 1sep2030, USD 0.24%
Johnson&Johnson, 1.3% 1sep2030, USD 0.23%
Expand Energy, 5.375% 15mar2030, USD 0.23%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.23%
Honda Motor, 4.688% 8jul2030, USD 0.23%
IBM, 1.95% 15may2030, USD 0.23%
The Coca-Cola Company, 1.65% 1jun2030, USD 0.23%
Energy Transfer, 6.4% 1dec2030, USD 0.23%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.23%
Energy Transfer, 3.75% 15may2030, USD 0.23%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0.23%
Shell, 2.75% 6apr2030, USD 0.23%
Intel, 3.9% 25mar2030, USD 0.23%
UnitedHealth Group, 2% 15may2030, USD 0.23%
Uber Technologies, 4.3% 15jan2030, USD 0.22%
Boston Scientific, 2.65% 1jun2030, USD 0.22%
Truist Bank, 2.25% 11mar2030, USD (V) 0.22%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 0.22%
CVS Health, 3.75% 1apr2030, USD 0.22%
Mastercard, 3.35% 26mar2030, USD 0.22%
AstraZeneca, 1.375% 6aug2030, USD 0.22%
Banco Santander, 4.551% 6nov2030, USD 0.22%
Cigna Group, 2.4% 15mar2030, USD 0.22%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0.22%
Exelon, 4.05% 15apr2030, USD 0.22%
UnitedHealth Group, 5.3% 15feb2030, USD 0.22%
Expedia Group, 3.25% 15feb2030, USD 0.22%
Meta Platforms, 4.8% 15may2030, USD 0.21%
Chevron U.S.A., 4.3% 15oct2030, USD 0.21%
Intel, 5.125% 10feb2030, USD 0.21%
General Motors Financial, 3.6% 21jun2030, USD 0.21%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.21%
Enterprise Products Operating, 2.8% 31jan2030, USD 0.21%
Lowe's, 4.5% 15apr2030, USD 0.21%
Intercontinental Exchange, 2.1% 15jun2030, USD 0.21%
U.S. Bancorp, 1.375% 22jul2030, USD (AA) 0.21%
Procter & Gamble, 3% 25mar2030, USD 0.21%
Merck & Co, 1.45% 24jun2030, USD 0.21%
Starbucks, 2.55% 15nov2030, USD 0.21%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.21%
AT&T Inc, 4.7% 15aug2030, USD 0.21%
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