iShares iBonds Oct 2027 T... (IBID)
NYSEArca: IBID
· 실시간 가격 · USD
25.73
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:30 PM
25.75
+0.08%
애프터마켓: 7:34 PM
iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 24.48 |
| 시가총액 | n/a |
| 운용자산 | 118.24M |
| 순자산가치 | 25.71 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2023 |
| 매도호가 | 27.21 |
| 거래량 | 43,467 |
| 평균 거래량 (20일) | 30,391 |
| 시가 | 25.73 |
| 전일 종가 | 25.73 |
| 당일 변동폭 | 25.73 - 25.75 |
| 52주 변동폭 | 25.63 - 26.39 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBID 정보
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
배당 배당수익률 4.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.6250 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |
| Dec 19, 2025 | $0.2860 | n/a |
| Oct 1, 2025 | $0.2730 | n/a |
| Jul 1, 2025 | $0.3300 | n/a |