iShares iBonds 1-5 Year C... (LDRC)
NYSEArca: LDRC
· リアルタイム株価 · USD
25.08
+0.04 (0.16%)
終値時点： Aug 13, 2026, 3:59 PM
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 88.09M |
| 基準価額 | 25.01 |
| 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 | Nov 7, 2024 |
| 売気配 | 0 |
| 出来高 | 15,274 |
| 平均出来高（20日） | 19,200 |
| 始値 | 25.08 |
| 前日終値 | 25.04 |
| 日中値幅 | 25.05 - 25.10 |
| 52週の値幅 | 24.96 - 26.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
LDRCについて
The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
分配金 分配金利回り 4.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.0940 | n/a |
| Jul 2, 2026 | $0.0920 | n/a |
| Jun 2, 2026 | $0.0910 | n/a |
| May 4, 2026 | $0.0920 | n/a |
| Apr 2, 2026 | $0.0910 | n/a |