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iShares iBonds 1-5 Year T...

NYSEArca: LDRT · Prix en temps réel · USD
24.98
-0.01 (-0.04%)
À la clôture : Aug 20, 2026, 7:59 PM
24.98
+0.00%
Après-Bourse: 5:05 PM

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) : cours, positions et analyse de l'ETF

-0.04%

Aucune donnée disponible

Bid23.85
Capitalisation boursièren/a
AUM209.53M
NAV24.97
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 7, 2024
Ask0
Volume21,711
Moy. Volume (20D)96,304
Ouverture24.94
Clôture précédente24.99
Fourchette du jour24.94 - 24.98
Intervalle de 52 semaines24.79 - 25.80
Positionsn / A
Ratio de frais0.07%

À propos de LDRT

The underlying index is composed exclusively of underlying iShares iBonds Treasury 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 LDRT
Date de création Nov 7, 2024
Fournisseur Ishares
Échange NYSEArca

10 principaux titres 100.00% des actifs

NomSymbolePoids
Ishares Ibonds Dec 2...IBTH20.06%
Ishares Ibonds Dec 2...IBTI20.03%
Ishares Ibonds Dec 2...IBTJ19.98%
Ishares Ibonds Dec 2...IBTK19.92%
Ishares Ibonds Dec 2...IBTL19.86%
Blackrock Cash Funds...XTSLA0.15%
Voir plus de titres

Dividendes Rendement du dividende 3.75%

Ex-dividendeMontantDate de paiement
Aug 4, 2026$0.0790n / A
Jul 2, 2026$0.0770n / A
Jun 2, 2026$0.0790n / A
May 4, 2026$0.0780n / A
Apr 2, 2026$0.0790n / A
Historique complet des dividendes