iShares iBonds 1-5 Year T... (LDRI)
NYSEArca: LDRI
· Precio en tiempo real · USD
25.00
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 3:42 PM
25.00
+0.00%
Fuera de horario: 5:05 PM
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 21.91 |
| Capitalización de mercado | n/a |
| AUM | 22.45M |
| NAV | 24.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2024 |
| Precio de venta | 25.01 |
| Volumen | 4,351 |
| Volumen medio (20D) | 7,903 |
| Abierto | 25.00 |
| Cierre anterior | 25.00 |
| Rango del día | 25.00 - 25.01 |
| Rango de 52 semanas | 24.81 - 25.87 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil LDRI
Fecha de inicio Nov 7, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 2, 2026 | $0.6190 | n/a |
| Apr 2, 2026 | $0.0650 | n/a |
| Dec 23, 2025 | $0.3090 | n/a |
| Oct 2, 2025 | $0.2600 | n/a |
| Jul 2, 2025 | $0.2700 | n/a |