iShares iBonds Dec 2032 T... (IBDX)
NYSEArca: IBDX
· リアルタイム株価 · USD
24.94
+0.09 (0.36%)
終値時点： Aug 13, 2026, 3:05 PM
iShares iBonds Dec 2032 Term Corporate ETF (IBDX) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 24.93 |
| 時価総額 | n/a |
| 純資産総額 | 1.72B |
| 基準価額 | 24.83 |
| ベータ | 1.14 |
| 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 28, 2022 |
| 売気配 | 24.94 |
| 出来高 | 117,470 |
| 平均出来高（20日） | 246,696 |
| 始値 | 24.93 |
| 前日終値 | 24.85 |
| 日中値幅 | 24.92 - 24.98 |
| 52週の値幅 | 24.77 - 26.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDXについて
The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index.
分配金 分配金利回り 4.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1000 | n/a |
| Jul 1, 2026 | $0.1000 | n/a |
| Jun 1, 2026 | $0.1010 | n/a |
| May 1, 2026 | $0.1010 | n/a |
| Apr 1, 2026 | $0.1010 | n/a |