iShares iBonds Dec 2030 T... (IBDV)
NYSEArca: IBDV
· 실시간 가격 · USD
21.66
+0.04 (0.19%)
종가 기준: Aug 13, 2026, 3:59 PM
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) ETF Price, Holdings & Analysis
0.19% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 3.28B |
| 순자산가치 | 21.59 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 23, 2020 |
| 매도호가 | 0 |
| 거래량 | 479,348 |
| 평균 거래량 (20일) | 679,301 |
| 시가 | 21.65 |
| 전일 종가 | 21.62 |
| 당일 변동폭 | 21.65 - 21.68 |
| 52주 변동폭 | 21.55 - 22.41 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBDV 정보
The fund generally 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. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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 4.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0820 | n/a |