Loading data for IBDY — first visit, this takes a few seconds.
iShares iBonds Dec 2033 T... (IBDY)
NYSEArca: IBDY
· Prix en temps réel · USD
25.39
+0.08 (0.32%)
À la clôture : Aug 19, 2026, 10:36 AM
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 25.38 |
| Capitalisation boursière | n/a |
| AUM | 1.1B |
| NAV | 25.28 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 21, 2023 |
| Ask | 25.39 |
| Volume | 147,585 |
| Moy. Volume (20D) | 310,212 |
| Ouverture | 25.40 |
| Clôture précédente | 25.31 |
| Fourchette du jour | 25.36 - 25.42 |
| Intervalle de 52 semaines | 25.25 - 26.52 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBDY
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Classe d’actifs Fixed Income
Symbole boursier IBDY
Date de création Jun 21, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n / A |
| Jul 1, 2026 | $0.1070 | n / A |
| Jun 1, 2026 | $0.1020 | n / A |
| May 1, 2026 | $0.1030 | n / A |
| Apr 1, 2026 | $0.1060 | n / A |