US46435GAA04 - IBDR (FUND)
ISHARES IBONDS DEC 2026 TERM CORPRATE ETF ETF
24,02 USD
Aktuelle Kurse von ISHARES IBONDS DEC 2026 TERM CORPRATE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IBDR
|
USD
|
20.12.2024 21:59
|
24,02 USD
| 24,01 USD | 0,02 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,31 % | -0,25 % | -1,15 % | 0,86 % | 0,78 % | -5,42 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 96,71 % |
NotClassified | 2,94 % |
Cash | 0,35 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
Dell International L.L.C. and EMC Corporation 6.02% | 1,07 % | ||
AbbVie Inc. 2.95% | 0,88 % | ||
Microsoft Corporation 2.4% | 0,79 % | ||
Morgan Stanley 3.13% | 0,70 % | ||
Wells Fargo & Company 3% | 0,70 % | ||
Citigroup Inc. 3.2% | 0,68 % | ||
International Business Machines Corporation 3.3% | 0,68 % | ||
Shire Acquisitions Investments Ireland DAC 3.2% | 0,67 % | ||
Gilead Sciences, Inc. 3.65% | 0,66 % |
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 2026 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 index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares iBonds Dec 2026 Term Corporate ETF
Fondswährung USD
Kategorie Target Maturity
Ausschüttung NA
fund.
Fonds Kennzahlen
Fondgröße 742.740,42 EUR
Anlagestrategie
The investment seeks to track the investment results of the Bloomberg Barclays December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Unternehmensdaten zum ISHARES IBONDS DEC 2026 TERM CORPRATE ETF ETF
Name ISHARES IBONDS DEC 2026 TERM CORPRATE ETF
Firma iShares iBonds Dec 2026 Term Corporate ETF
Symbol IBDR
Heimatbörse
Fondsgesellschaft
ISIN US46435GAA04
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-09-22
Dividends from 'ISHARES IBONDS DEC 2026 TERM CORPRATE ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,09 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 | 0,09 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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IBDR |
More Shares
Investors who ISHARES IBONDS DEC 2026 TERM CORPRATE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.