iShares iBonds Dec 2027 T... (IBDS)
NYSEArca: IBDS
· リアルタイム株価 · USD
24.17
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:59 PM
24.17
+0.00%
時間外: 5:05 PM
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 24.17 |
| 時価総額 | n/a |
| 純資産総額 | 3.86B |
| 基準価額 | 24.16 |
| ベータ | 0.43 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2017 |
| 売気配 | 24.18 |
| 出来高 | 325,491 |
| 平均出来高（20日） | 572,198 |
| 始値 | 24.16 |
| 前日終値 | 24.17 |
| 日中値幅 | 24.17 - 24.19 |
| 52週の値幅 | 24.12 - 24.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDSについて
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.
分配金 分配金利回り 4.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
