iShares iBonds Dec 2028 T... (IBDT)
NYSEArca: IBDT
· 실시간 가격 · USD
25.20
+0.01 (0.04%)
종가 기준: Aug 18, 2026, 3:59 PM
25.20
+0.00%
애프터마켓: 5:05 PM
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 25.19 |
| 시가총액 | n/a |
| 운용자산 | 4.07B |
| 순자산가치 | 25.18 |
| 베타 | 0.59 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 18, 2018 |
| 매도호가 | 0 |
| 거래량 | 463,682 |
| 평균 거래량 (20일) | 643,958 |
| 시가 | 25.19 |
| 전일 종가 | 25.19 |
| 당일 변동폭 | 25.18 - 25.20 |
| 52주 변동폭 | 25.11 - 25.74 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBDT 정보
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. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
배당 배당수익률 4.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |