iShares iBonds Dec 2030 T... (IBDV)
NYSEArca: IBDV
· リアルタイム株価 · USD
21.66
+0.04 (0.19%)
終値時点： Aug 13, 2026, 3:59 PM
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.28B |
| 基準価額 | 21.60 |
| ベータ | 0.93 |
| 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 | Jun 23, 2020 |
| 売気配 | 0 |
| 出来高 | 479,348 |
| 平均出来高（20日） | 679,301 |
| 始値 | 21.65 |
| 前日終値 | 21.62 |
| 日中値幅 | 21.65 - 21.68 |
| 52週の値幅 | 21.55 - 22.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDVについて
The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
分配金 分配金利回り 4.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0820 | n/a |