iShares iBonds 1-5 Year T... (LDRI)
NYSEArca: LDRI
· Prix en temps réel · USD
25.00
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 3:42 PM
25.00
+0.00%
Après-Bourse: 4:04 PM
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25 |
| Capitalisation boursière | n/a |
| AUM | 22.45M |
| NAV | 24.96 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2024 |
| Ask | 25.01 |
| Volume | 4,351 |
| Moy. Volume (20D) | 8,051 |
| Ouverture | 25.00 |
| Clôture précédente | 25.00 |
| Fourchette du jour | 25.00 - 25.01 |
| Intervalle de 52 semaines | 24.81 - 25.87 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier LDRI
Date de création Nov 7, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |