iShares iBonds Dec 2031 T... (IBDW)
NYSEArca: IBDW
· Precio en tiempo real · USD
20.66
-0.01 (-0.05%)
Al cierre: Aug 14, 2026, 11:29 AM
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF Price, Holdings & Analysis
-0.05% (1D)
| Precio de compra | 20.65 |
| Capitalización de mercado | n/a |
| AUM | 2.53B |
| NAV | 20.60 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 22, 2021 |
| Precio de venta | 20.66 |
| Volumen | 79,112 |
| Volumen medio (20D) | 563,896 |
| Abierto | 20.68 |
| Cierre anterior | 20.67 |
| Rango del día | 20.62 - 20.82 |
| Rango de 52 semanas | 20.55 - 21.78 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de IBDW
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. 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. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil IBDW
Fecha de inicio Jun 22, 2021
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.68% |
Dividendos Rendimiento de dividendos 4.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0830 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |