iShares® iBonds® Dec 2030 Term Corporate ETF

ISIN
US46436E7269
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$21.26
Annualized return rate
-6.24% p.a. since inception
Total NAV (USD)
139.3 million
Total expense ratio
0.1%
Info
Index Bloomberg December 2030 Maturity Corporate Index
Structure Physical
Currency hedged No
Inception date 2020-06-23
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Corporates
100%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
T
T-MOBILE USA INC US87264ABF12
Fixed Income Corporates N/A 1.71%
B
BOEING CO US097023CY98
Fixed Income Corporates N/A 1.19%
D
DEUTSCHE TELEKOM INTERNATIONAL FIN US25156PAC77
Fixed Income Corporates N/A 1.18%
A
AT&T INC US00206RGQ92
Fixed Income Corporates N/A 0.98%
B
BRITISH TELECOMMUNICATIONS PLC US111021AE12
Fixed Income Corporates N/A 0.91%
P
PACIFIC GAS AND ELECTRIC COMPANY US694308JM04
Fixed Income Corporates N/A 0.79%
O
ORACLE CORPORATION US68389XBV64
Fixed Income Corporates N/A 0.71%
G
GOLDMAN SACHS GROUP INC/THE US38141GXH28
Fixed Income Corporates N/A 0.67%
H
HSBC HOLDINGS PLC US404280CF48
Fixed Income Corporates N/A 0.64%
E
EXXON MOBIL CORP US30231GBK76
Fixed Income Corporates N/A 0.58%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.05
2022-05-02 2022-05-02 2022-05-06 $0.05
2022-04-01 2022-04-01 2022-04-07 $0.04
2022-03-01 2022-03-01 2022-03-07 $0.05
2022-02-01 2022-02-01 2022-02-07 $0.04
2021-12-16 2021-12-16 2021-12-22 $0.04
2021-12-01 2021-12-01 2021-12-07 $0.04
2021-11-01 2021-11-01 2021-11-05 $0.04
2021-10-01 2021-10-01 2021-10-07 $0.04
2021-09-01 2021-09-01 2021-09-08 $0.04
2021-08-02 2021-08-02 2021-08-06 $0.04
2021-07-01 2021-07-01 2021-07-08 $0.04
2021-06-01 2021-06-01 2021-06-07 $0.04
2021-05-03 2021-05-03 2021-05-07 $0.04
2021-04-01 2021-04-01 2021-04-08 $0.04
2021-03-01 2021-03-01 2021-03-05 $0.04
2021-02-01 2021-02-01 2021-02-05 $0.04
2020-12-17 2020-12-17 2020-12-23 $0.03
2020-12-01 2020-12-01 2020-12-07 $0.04
2020-11-02 2020-11-02 2020-11-06 $0.04
2020-10-01 2020-10-02 2020-10-07 $0.04
2020-09-01 2020-09-01 2020-09-08 $0.04
2020-08-03 2020-08-03 2020-08-07 $0.04
Listings
Ticker MIC Currency
IBDV ARCX