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iShares iBonds Dec 2033 T... (IBDY)
NYSEArca: IBDY
· 실시간 가격 · USD
25.39
+0.08 (0.32%)
종가 기준: Aug 19, 2026, 10:36 AM
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) ETF Price, Holdings & Analysis
0.32% (1D)
| 매수호가 | 25.38 |
| 시가총액 | n/a |
| 운용자산 | 1.1B |
| 순자산가치 | 25.28 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2023 |
| 매도호가 | 25.39 |
| 거래량 | 147,585 |
| 평균 거래량 (20일) | 310,212 |
| 시가 | 25.40 |
| 전일 종가 | 25.31 |
| 당일 변동폭 | 25.36 - 25.42 |
| 52주 변동폭 | 25.25 - 26.52 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBDY 정보
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
배당 배당수익률 4.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.1030 | n/a |
| Apr 1, 2026 | $0.1060 | n/a |