iShares iBonds Dec 2028 T... (IBDT)
NYSEArca: IBDT
· Precio en tiempo real · USD
25.20
+0.03 (0.12%)
Al cierre: Aug 13, 2026, 3:59 PM
25.20
+0.00%
Premercado: 7:03 AM
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 24.07 |
| Capitalización de mercado | n/a |
| AUM | 4.07B |
| NAV | 25.15 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 18, 2018 |
| Precio de venta | 26.33 |
| Volumen | 324,772 |
| Volumen medio (20D) | 654,901 |
| Abierto | 25.18 |
| Cierre anterior | 25.17 |
| Rango del día | 25.18 - 25.21 |
| Rango de 52 semanas | 25.11 - 25.74 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de IBDT
The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. 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.
Clase de activo Fixed Income
Símbolo bursátil IBDT
Fecha de inicio Sep 18, 2018
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |