US46434VBD10 - IBDQ (ARCX)
ISHARES IBONDS DEC 2025 TERM CORPRATE ETF ETF
25,02 USD
Aktuelle Kurse von ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IBDQ
|
USD
|
20.12.2024 21:59
|
25,02 USD
| 25,01 USD | 0,04 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,25 % | -0,24 % | -0,22 % | 0,72 % | 1,30 % | -3,10 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 95,89 % |
NotClassified | 3,86 % |
Cash | 0,25 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AbbVie Inc. 3.6% | 0,95 % | ||
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0,88 % | ||
Visa Inc 3.15% | 0,77 % | ||
BlackRock Cash Funds Treasury SL Agency | 0,70 % | ||
Comcast Corporation 3.95% | 0,63 % | ||
Morgan Stanley 4% | 0,62 % | ||
T-Mobile USA, Inc. 3.5% | 0,62 % | ||
Microsoft Corporation 3.13% | 0,61 % | ||
The Boeing Company 4.88% | 0,60 % | ||
Bristol-Myers Squibb Company 3.88% | 0,58 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu ISHARES IBONDS DEC 2025 TERM CORPRATE ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares iBonds Dec 2025 Term Corporate ETF
Fondswährung USD
Kategorie Target Maturity
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,16 M EUR
Anlagestrategie
The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2024 and before December 16, 2025.
Unternehmensdaten zum ISHARES IBONDS DEC 2025 TERM CORPRATE ETF ETF
Name ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
Firma iShares iBonds Dec 2025 Term Corporate ETF
Symbol IBDQ
Heimatbörse
NYSE
ISIN US46434VBD10
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-03-12
Dividendes de 'ISHARES IBONDS DEC 2025 TERM CORPRATE ETF'
Date ex-dividende | Dividende par action |
---|---|
18.12.2024 | 0,08 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,08 USD |
01.10.2024 | 0,08 USD |
03.09.2024 | 0,08 USD |
01.08.2024 | 0,08 USD |
01.07.2024 | 0,08 USD |
03.06.2024 | 0,08 USD |
01.05.2024 | 0,08 USD |
01.04.2024 | 0,08 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
21.05.2015 | 4:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IBDQ |
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