Simple Portfolio

iShares® iBonds® Dec 2031 Term Corporate ETF

ISIN
US46436E4860
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$20.62
Annualized return rate
-15.53% p.a. since inception
Total NAV (USD)
76.3 million
Total expense ratio
0.1%
Info
Index Bloomberg December 2031 Maturity Corporate Index
Structure -
Currency hedged No
Inception date 2021-06-22
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
86%

Sectors

Name %
Corporates
86%
Cash and/or Derivatives
0%

Locations

Name %
None
86%
Holdings
Name Asset class Sector Location Weight
O
ORANGE SA None
N/A Corporates N/A 1.4%
O
ORACLE CORPORATION None
N/A Corporates N/A 1.1%
A
AT&T INC None
N/A Corporates N/A 1.04%
A
AMAZON.COM INC None
N/A Corporates N/A 1%
W
WALT DISNEY CO None
N/A Corporates N/A 0.99%
B
BROADCOM INC 144A None
N/A Corporates N/A 0.9%
V
VERIZON COMMUNICATIONS INC None
N/A Corporates N/A 0.88%
D
DAIMLER FINANCE NORTH AMERICA LLC None
N/A Corporates N/A 0.83%
W
WALMART INC None
N/A Corporates N/A 0.78%
M
MERCK & CO INC None
N/A Corporates N/A 0.77%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.06
2022-05-02 2022-05-03 2022-05-06 $0.03
2022-04-01 2022-04-04 2022-04-07 $0.05
2022-03-01 2022-03-02 2022-03-07 $0.05
2022-02-01 2022-02-02 2022-02-07 $0.05
2021-12-16 2021-12-17 2021-12-22 $0.04
2021-12-01 2021-12-02 2021-12-07 $0.04
2021-11-01 2021-11-02 2021-11-05 $0.04
2021-10-01 2021-10-04 2021-10-07 $0.05
2021-09-01 2021-09-02 2021-09-08 $0.05
2021-08-02 2021-08-03 2021-08-06 $0.05
Listings
Ticker MIC Currency