Loading data for IBDZ — first visit, this takes a few seconds.
iShares iBonds Dec 2034 T... (IBDZ)
NYSEArca: IBDZ
· 실시간 가격 · USD
25.59
+0.07 (0.27%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) ETF Price, Holdings & Analysis
0.27% (1D)
| 매수호가 | 25.62 |
| 시가총액 | n/a |
| 운용자산 | 865.22M |
| 순자산가치 | 25.49 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 22, 2024 |
| 매도호가 | 25.63 |
| 거래량 | 13,876 |
| 평균 거래량 (20일) | 132,875 |
| 시가 | 25.62 |
| 전일 종가 | 25.52 |
| 당일 변동폭 | 25.62 - 25.64 |
| 52주 변동폭 | 25.46 - 27.48 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBDZ 정보
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. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
배당 배당수익률 4.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1080 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1050 | n/a |
| May 1, 2026 | $0.1070 | n/a |
| Apr 1, 2026 | $0.1010 | n/a |