iShares iBonds Dec 2031 T... (IBDW)
NYSEArca: IBDW
· 실시간 가격 · USD
20.67
+0.05 (0.24%)
종가 기준: Aug 13, 2026, 3:59 PM
20.67
+0.00%
애프터마켓: 5:05 PM
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 17.57 |
| 시가총액 | n/a |
| 운용자산 | 2.53B |
| 순자산가치 | 20.60 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 22, 2021 |
| 매도호가 | 21 |
| 거래량 | 472,426 |
| 평균 거래량 (20일) | 563,896 |
| 시가 | 20.67 |
| 전일 종가 | 20.62 |
| 당일 변동폭 | 20.67 - 20.71 |
| 52주 변동폭 | 20.55 - 21.78 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBDW 정보
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. 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. It is non-diversified.
배당 배당수익률 4.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0830 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |