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%
| Index | Bloomberg December 2030 Maturity Corporate Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-06-23 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IBDV | ARCX |