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iShares iBonds Dec 2031 T... (IBDW)
NYSEArca: IBDW
· リアルタイム株価 · USD
20.63
+0.01 (0.05%)
終値時点： Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 17.57 |
| 時価総額 | n/a |
| 純資産総額 | 2.53B |
| 基準価額 | 20.63 |
| ベータ | 1.06 |
| 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 22, 2021 |
| 売気配 | 21 |
| 出来高 | 1,501,097 |
| 平均出来高（20日） | 579,211 |
| 始値 | 20.60 |
| 前日終値 | 20.62 |
| 日中値幅 | 20.59 - 20.64 |
| 52週の値幅 | 20.55 - 21.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDWについて
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund 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 of the types included in the underlying index. It is non-diversified.
分配金 分配金利回り 4.81%
| 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 | $0.0830 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |