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iShares iBonds Dec 2033 T... (IBDY)
NYSEArca: IBDY
· リアルタイム株価 · USD
25.32
+0.01 (0.04%)
終値時点： Aug 20, 2026, 4:24 PM
iShares iBonds Dec 2033 Term Corporate ETF（IBDY）ETFの価格・保有銘柄・分析
0.04% (1D)
データがありません
| 買気配 | 25.38 |
| 時価総額 | n/a |
| 純資産総額 | 1.1B |
| 基準価額 | 25.29 |
| ベータ | 1.2 |
| 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 21, 2023 |
| 売気配 | 25.39 |
| 出来高 | 147,585 |
| 平均出来高（20日） | 310,212 |
| 始値 | 25.40 |
| 前日終値 | 25.31 |
| 日中値幅 | 25.36 - 25.42 |
| 52週の値幅 | 25.25 - 26.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDYについて
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
分配金 分配金利回り 4.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.1030 | n/a |
| Apr 1, 2026 | $0.1060 | n/a |