iShares® iBonds® Dec 2032 Term Corporate ETF

ISIN
US46436E3128
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
$26.13
Annualized return rate
43.08% p.a. since inception
Total NAV (USD)
15.7 million
Total expense ratio
0.1%

Investment strategy

The iShares® iBonds® Dec 2032 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.

Info
Index BBG December 2032 Maturity Corporate Index
Structure -
Currency hedged No
Inception date 2022-06-28
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
95%

Sectors

Name %
Corporates
94%
Cash and/or Derivatives
0%

Locations

Name %
None
95%
Holdings
Name Asset class Sector Location Weight
M
MAGALLANES INC 144A None
N/A Corporates N/A 2.63%
V
VERIZON COMMUNICATIONS INC None
N/A Corporates N/A 2.24%
A
AERCAP IRELAND CAPITAL DAC None
N/A Corporates N/A 1.89%
G
GENERAL ELECTRIC CO MTN None
N/A Corporates N/A 1.65%
A
AMAZON.COM INC None
N/A Corporates N/A 1.42%
A
AT&T INC None
N/A Corporates N/A 1.19%
R
ROGERS COMMUNICATIONS INC 144A None
N/A Corporates N/A 1.12%
G
GSK CONSUMER HEALTHCARE CAPITAL LL 144A None
N/A Corporates N/A 1.09%
B
BROADCOM INC None
N/A Corporates N/A 1.07%
H
HCA INC 144A None
N/A Corporates N/A 1.03%
Dividends
Ex-date Record date Payment date Dividend per share
2022-08-01 2022-08-02 2022-08-05 $0.08
Listings
Ticker MIC Currency