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
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,28 % | -0,24 % | -0,22 % | 0,72 % | 1,34 % | -3,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 95,89 % |
NotClassified | 3,86 % |
Cash | 0,25 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
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 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2025 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,16 M EUR
Investment Strategy
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.
Company Data to ISHARES IBONDS DEC 2025 TERM CORPRATE ETF ETF
Name ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
Company iShares iBonds Dec 2025 Term Corporate ETF
Symbol IBDQ
Primary Exchange
NYSE
ISIN US46434VBD10
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-03-12
Dividends from 'ISHARES IBONDS DEC 2025 TERM CORPRATE ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
Stock Splits
Date | Split |
---|---|
21.05.2015 | 4:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IBDQ |
More Shares
Investors who ISHARES IBONDS DEC 2025 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.