iShares iBonds Dec 2029 T... (IBDU)
NYSEArca: IBDU
· Echtzeitkurs · USD
23.09
+0.04 (0.17%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.06 Mrd |
| NAV | 23.03 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 17, 2019 |
| Brief | 0 |
| Volumen | 307,105 |
| Ø Vol. (20D) | 684,032 |
| Eröffnung | 23.08 |
| Vortagesschluss | 23.05 |
| Tagesspanne | 23.08 - 23.11 |
| 52-Wk Range | 22.98 - 23.65 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBDU
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
Anlageklasse Fixed Income
Tickersymbol IBDU
Auflagedatum Sep 17, 2019
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0880 | k.A. |
| Jul 1, 2026 | $0.0860 | k.A. |
| Jun 1, 2026 | $0.0880 | k.A. |
| May 1, 2026 | $0.0890 | k.A. |
| Apr 1, 2026 | $0.0890 | k.A. |