US46436E7269 - IBDV (ARCX)
ISHARES IBONDS DEC 2030 TERM CORPRATE ETF ETF
21,30 USD
Current Prices from ISHARES IBONDS DEC 2030 TERM CORPRATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IBDV
|
USD
|
24.12.2024 18:15
|
21,30 USD
| 21,29 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,05 % | -1,16 % | -0,88 % | -4,08 % | -0,09 % | -1,16 % | -15,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,14 % |
NotClassified | 1,69 % |
Cash | 0,17 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
T-Mobile USA, Inc. 3.88% | 1,69 % | ||
Deutsche Telekom International Finance B.V. 8.75% | 1,18 % | ||
The Boeing Company 5.15% | 1,04 % | ||
AT&T Inc 4.3% | 0,86 % | ||
HSBC Holdings plc 4.95% | 0,76 % | ||
British Telecommunications plc 9.63% | 0,75 % | ||
Broadcom Inc 4.15% | 0,70 % | ||
Pacific Gas and Electric Company 4.55% | 0,68 % | ||
Goldman Sachs Group, Inc. 3.8% | 0,67 % | ||
Oracle Corporation 2.95% | 0,62 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for ISHARES IBONDS DEC 2030 TERM CORPRATE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 91.611,64 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.
Company Data to ISHARES IBONDS DEC 2030 TERM CORPRATE ETF ETF
Name ISHARES IBONDS DEC 2030 TERM CORPRATE ETF
Company iShares iBonds Dec 2030 Term Corporate ETF
Symbol IBDV
Primary Exchange
NYSE
ISIN US46436E7269
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-26
Dividends from 'ISHARES IBONDS DEC 2030 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 | 0,08 USD |
01.07.2024 | 0,09 USD |
03.06.2024 | 0,08 USD |
01.05.2024 | 0,08 USD |
01.04.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IBDV |
More Shares
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