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iShares iBonds Dec 2029 T... (IBDU)
NYSEArca: IBDU
· リアルタイム株価 · USD
23.07
-0.02 (-0.09%)
終値時点： Aug 19, 2026, 5:46 PM
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) ETF Price, Holdings & Analysis
-0.09% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.06B |
| 基準価額 | 23.06 |
| ベータ | 0.74 |
| 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 17, 2019 |
| 売気配 | 0 |
| 出来高 | 325,215 |
| 平均出来高（20日） | 679,003 |
| 始値 | 23.12 |
| 前日終値 | 23.09 |
| 日中値幅 | 23.07 - 23.11 |
| 52週の値幅 | 22.98 - 23.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDUについて
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
分配金 分配金利回り 4.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0860 | n/a |
| Jun 1, 2026 | $0.0880 | n/a |
| May 1, 2026 | $0.0890 | n/a |
| Apr 1, 2026 | $0.0890 | n/a |