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iShares iBonds Oct 2027 T... (IBID)
NYSEArca: IBID
· Prix en temps réel · USD
25.77
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
25.77
+0.00%
Après-Bourse: 5:05 PM
iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.29 |
| Capitalisation boursière | n/a |
| AUM | 118.24M |
| NAV | 25.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2023 |
| Ask | 27.51 |
| Volume | 46,942 |
| Moy. Volume (20D) | 30,398 |
| Ouverture | 25.73 |
| Clôture précédente | 25.77 |
| Fourchette du jour | 25.73 - 25.79 |
| Intervalle de 52 semaines | 25.63 - 26.39 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Target Maturity
Symbole boursier IBID
Date de création Sep 13, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |