iShares iBonds 1-5 Year T... (LDRI)
NYSEArca: LDRI
· Echtzeitkurs · USD
25.00
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:42 PM
25.00
+0.00%
Nachbörslich: 5:05 PM
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 21.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.45 Mio |
| NAV | 24.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2024 |
| Brief | 25.01 |
| Volumen | 4,351 |
| Ø Vol. (20D) | 7,903 |
| Eröffnung | 25.00 |
| Vortagesschluss | 25.00 |
| Tagesspanne | 25.00 - 25.01 |
| 52-Wk Range | 24.81 - 25.87 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über LDRI
The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Anlageklasse Fixed Income
Tickersymbol LDRI
Auflagedatum Nov 7, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 2, 2026 | $0.6190 | k.A. |
| Apr 2, 2026 | $0.0650 | k.A. |
| Dec 23, 2025 | $0.3090 | k.A. |
| Oct 2, 2025 | $0.2600 | k.A. |
| Jul 2, 2025 | $0.2700 | k.A. |