iShares iBonds Oct 2027 T... (IBID)
NYSEArca: IBID
· Precio en tiempo real · USD
25.73
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 3:30 PM
25.75
+0.08%
Fuera de horario: 7:34 PM
iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 24.48 |
| Capitalización de mercado | n/a |
| AUM | 118.24M |
| NAV | 25.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2023 |
| Precio de venta | 27.21 |
| Volumen | 43,467 |
| Volumen medio (20D) | 30,391 |
| Abierto | 25.73 |
| Cierre anterior | 25.73 |
| Rango del día | 25.73 - 25.75 |
| Rango de 52 semanas | 25.63 - 26.39 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de IBID
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Clase de activo Target Maturity
Símbolo bursátil IBID
Fecha de inicio Sep 13, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.6250 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |
| Dec 19, 2025 | $0.2860 | n/a |
| Oct 1, 2025 | $0.2730 | n/a |
| Jul 1, 2025 | $0.3300 | n/a |