IBDV - iShares® iBonds® Dec 2030 Term Corporate ETF (USD), US46436E7269 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
21.56 USD
一口当たり純資産価値（NAV） | 2026/07/23
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）
3,258.38 百万 USD
ファンド基準価額 | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/23, NYSE Arca

  • 年初来
    -0.22 %
  • 1ヶ月
    -0.94 %
  • 3ヶ月
    -1.1 %
  • 6ヶ月
    0.57 %
  • 1年
    4.89 %
  • 3年
    17.21 %
  • 5年
    2.6 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（IBDV）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/05/14

構造をExcelでダウンロード
証券 価値
T-Mobile USA, 3.875% 15apr2030, USD 1.17%
Boeing, 5.15% 1may2030, USD 0.76%
Deutsche Telekom, 8.25% 15jun2030, USD 0.69%
BLK CSH FND TREASURY SL AGENCY 0.69%
Meta Platforms, 4.2% 15nov2030, USD 0.65%
British Telecommunications, 8.625% 15dec2030, USD 0.58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.54%
Pfizer, 4.65% 19may2030, USD 0.52%
AT&T Inc, 4.3% 15feb2030, USD 0.52%
Oracle, 2.95% 1apr2030, USD 0.51%
Amgen, 5.25% 2mar2030, USD 0.49%
Oracle, 4.45% 26sep2030, USD (C) 0.47%
Citibank N.A., 4.914% 29may2030, USD 0.45%
HCA, 3.5% 1sep2030, USD 0.44%
Amazon.com, 4.1% 20nov2030, USD 0.43%
Goldman Sachs, 3.8% 15mar2030, USD 0.41%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.41%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.37%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.37%
Alphabet, 4.1% 15nov2030, USD 0.36%
Exxon Mobil, 3.482% 19mar2030, USD 0.35%
Goldman Sachs, 2.6% 7feb2030, USD 0.35%
Broadcom Inc, 4.15% 15nov2030, USD 0.35%
Synopsys, 4.85% 1apr2030, USD 0.33%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.32%
Carrier Global, 2.722% 15feb2030, USD 0.32%
Exxon Mobil, 2.61% 15oct2030, USD 0.32%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.32%
Philip Morris International, 5.125% 15feb2030, USD 0.31%
Amazon.com, 1.5% 3jun2030, USD 0.31%
Novartis Capital, 4.1% 5nov2030, USD 0.31%
AB InBev Worldwide, 3.5% 1jun2030, USD 0.3%
Rio Tinto, 4.875% 14mar2030, USD 0.3%
Alphabet, 1.1% 15aug2030, USD 0.3%
CVS Health, 5.125% 21feb2030, USD 0.29%
Ford Motor Credit Co, 4% 13nov2030, USD 0.28%
Global Payments, 4.875% 15nov2030, USD 0.27%
Broadcom Inc, 4.35% 15feb2030, USD 0.27%
Broadcom Inc, 4.6% 15jul2030, USD 0.27%
Costco Wholesale, 1.6% 20apr2030, USD 0.27%
Paychex, 5.1% 15apr2030, USD 0.27%
Comcast, 4.25% 15oct2030, USD 0.27%
Telefonica Europe, 8.25% 15sep2030, USD 0.26%
Comcast, 3.4% 1apr2030, USD 0.26%
Banco Santander, 2.749% 3dec2030, USD (100) 0.26%
Comcast, 2.65% 1feb2030, USD 0.25%
Chevron, 2.236% 11may2030, USD 0.25%
Dominion Energy, 3.375% 1apr2030, USD (C) 0.25%
ConocoPhillips Company, 4.7% 15jan2030, USD 0.25%
Apple, 1.65% 11may2030, USD 0.25%
Visa, 2.05% 15apr2030, USD 0.25%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0.24%
PepsiCo, 2.75% 19mar2030, USD 0.24%
Biogen, 2.25% 1may2030, USD 0.24%
ServiceNow, 1.4% 1sep2030, USD 0.24%
Intel, 3.9% 25mar2030, USD 0.24%
UnitedHealth Group, 2% 15may2030, USD 0.24%
Otis Worldwide, 2.565% 15feb2030, USD 0.24%
NIKE, 2.85% 27mar2030, USD 0.24%
Novartis AG, 2.2% 14aug2030, USD 0.24%
MPLX, 2.65% 15aug2030, USD 0.24%
Energy Transfer, 6.4% 1dec2030, USD 0.23%
Banco Santander, 4.551% 6nov2030, USD 0.23%
Johnson&Johnson, 1.3% 1sep2030, USD 0.23%
Energy Transfer, 3.75% 15may2030, USD 0.23%
IBM, 1.95% 15may2030, USD 0.23%
The Coca-Cola Company, 1.65% 1jun2030, USD 0.23%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.23%
Shell, 2.75% 6apr2030, USD 0.23%
NVIDIA, 2.85% 1apr2030, USD 0.23%
The Home Depot, 2.7% 15apr2030, USD 0.23%
Expand Energy, 5.375% 15mar2030, USD 0.22%
Boston Scientific, 2.65% 1jun2030, USD 0.22%
Procter & Gamble, 3% 25mar2030, USD 0.22%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 0.22%
Uber Technologies, 4.3% 15jan2030, USD 0.22%
Starbucks, 2.55% 15nov2030, USD 0.22%
Mastercard, 3.35% 26mar2030, USD 0.22%
Exelon, 4.05% 15apr2030, USD 0.22%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0.22%
AT&T Inc, 4.7% 15aug2030, USD 0.22%
UnitedHealth Group, 5.3% 15feb2030, USD 0.22%
Cigna Group, 2.4% 15mar2030, USD 0.22%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.22%
Honda Motor, 4.688% 8jul2030, USD 0.22%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.22%
Intercontinental Exchange, 2.1% 15jun2030, USD 0.21%
UnitedHealth Group, 4.8% 15jan2030, USD 0.21%
Enterprise Products Operating, 2.8% 31jan2030, USD 0.21%
Chevron U.S.A., 4.3% 15oct2030, USD 0.21%
Woodside Energy, 5.4% 19may2030, USD 0.21%
Kinder Morgan, 5.15% 1jun2030, USD 0.21%
Intel, 5.125% 10feb2030, USD 0.21%
U.S. Bancorp, 1.375% 22jul2030, USD (AA) 0.21%
Nomura Holdings, 3.103% 16jan2030, USD 0.21%
CVS Health, 3.75% 1apr2030, USD 0.21%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.21%
Expedia Group, 3.25% 15feb2030, USD 0.21%
Truist Bank, 2.25% 11mar2030, USD (V) 0.21%
AstraZeneca, 1.375% 6aug2030, USD 0.21%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。