Loading data for IBDU — first visit, this takes a few seconds.
iShares iBonds Dec 2029 T... (IBDU)
NYSEArca: IBDU
· 실시간 가격 · USD
23.08
-0.01 (-0.04%)
종가 기준: Aug 14, 2026, 8:00 PM
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) ETF Price, Holdings & Analysis
-0.04% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 4.06B |
| 순자산가치 | 23.06 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 17, 2019 |
| 매도호가 | 0 |
| 거래량 | 325,215 |
| 평균 거래량 (20일) | 679,003 |
| 시가 | 23.12 |
| 전일 종가 | 23.09 |
| 당일 변동폭 | 23.07 - 23.11 |
| 52주 변동폭 | 22.98 - 23.65 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBDU 정보
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
배당 배당수익률 4.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0860 | n/a |
| Jun 1, 2026 | $0.0880 | n/a |
| May 1, 2026 | $0.0890 | n/a |
| Apr 1, 2026 | $0.0890 | n/a |