iShares iBonds Dec 2027 T... (IBDS)
NYSEArca: IBDS
· Prix en temps réel · USD
24.19
+0.01 (0.04%)
À la clôture : Aug 20, 2026, 3:59 PM
24.19
+0.00%
Après-Bourse: 5:28 PM
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) : cours, positions et analyse de l'ETF
0.04% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.86B |
| NAV | 24.17 |
| Bêta | 0.43 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2017 |
| Ask | 0 |
| Volume | 464,444 |
| Moy. Volume (20D) | 568,422 |
| Ouverture | 24.18 |
| Clôture précédente | 24.18 |
| Fourchette du jour | 24.19 - 24.20 |
| Intervalle de 52 semaines | 24.12 - 24.38 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBDS
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Classe d’actifs Fixed Income
Symbole boursier IBDS
Date de création Sep 12, 2017
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.68% |
Dividendes Rendement du dividende 4.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0850 | n / A |
| Jul 1, 2026 | $0.0850 | n / A |
| Jun 1, 2026 | $0.0860 | n / A |
| May 1, 2026 | $0.0860 | n / A |
| Apr 1, 2026 | $0.0860 | n / A |
