iShares iBonds Dec 2034 T... (IBDZ)
NYSEArca: IBDZ
· Echtzeitkurs · USD
25.57
-0.07 (-0.27%)
Zum Schluss: Aug 14, 2026, 3:59 PM
25.57
+0.00%
Nachbörslich: 5:05 PM
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 22.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 865.22 Mio |
| NAV | 25.64 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 22, 2024 |
| Brief | 26.75 |
| Volumen | 102,081 |
| Ø Vol. (20D) | 128,220 |
| Eröffnung | 25.62 |
| Vortagesschluss | 25.64 |
| Tagesspanne | 25.55 - 25.63 |
| 52-Wk Range | 25.51 - 27.48 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBDZ
The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IBDZ
Auflagedatum May 22, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1080 | k.A. |
| Jul 1, 2026 | $0.1070 | k.A. |
| Jun 1, 2026 | $0.1050 | k.A. |
| May 1, 2026 | $0.1070 | k.A. |
| Apr 1, 2026 | $0.1010 | k.A. |