iShares iBonds Oct 2027 T... (IBID)
NYSEArca: IBID
· リアルタイム株価 · USD
25.73
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:30 PM
25.75
+0.08%
時間外: 7:34 PM
iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 24.48 |
| 時価総額 | n/a |
| 純資産総額 | 118.24M |
| 基準価額 | 25.71 |
| ベータ | n/a |
| 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 13, 2023 |
| 売気配 | 27.21 |
| 出来高 | 43,467 |
| 平均出来高（20日） | 30,391 |
| 始値 | 25.73 |
| 前日終値 | 25.73 |
| 日中値幅 | 25.73 - 25.75 |
| 52週の値幅 | 25.63 - 26.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBIDについて
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
分配金 分配金利回り 4.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.6250 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |
| Dec 19, 2025 | $0.2860 | n/a |
| Oct 1, 2025 | $0.2730 | n/a |
| Jul 1, 2025 | $0.3300 | n/a |