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iShares iBonds Dec 2029 T... (IBDU)
NYSEArca: IBDU
· Precio en tiempo real · USD
23.06
-0.01 (-0.04%)
Al cierre: Aug 20, 2026, 8:00 PM
23.06
+0.00%
Fuera de horario: 5:05 PM
iShares iBonds Dec 2029 Term Corporate ETF (IBDU): precio, posiciones y análisis del ETF
-0.04% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 4.06B |
| NAV | 23.06 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 17, 2019 |
| Precio de venta | 0 |
| Volumen | 5,039 |
| Volumen medio (20D) | 667,188 |
| Abierto | 23.05 |
| Cierre anterior | 23.07 |
| Rango del día | 23.04 - 23.08 |
| Rango de 52 semanas | 22.98 - 23.65 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IBDU
Fecha de inicio Sep 17, 2019
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0860 | n/a |
| Jun 1, 2026 | $0.0880 | n/a |
| May 1, 2026 | $0.0890 | n/a |
| Apr 1, 2026 | $0.0890 | n/a |