iShares iBonds 1-5 Year T... (LDRI)
NYSEArca: LDRI
· 실시간 가격 · USD
25.00
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:42 PM
25.00
+0.00%
애프터마켓: 5:05 PM
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 21.51 |
| 시가총액 | n/a |
| 운용자산 | 22.45M |
| 순자산가치 | 24.98 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2024 |
| 매도호가 | 27.01 |
| 거래량 | 4,351 |
| 평균 거래량 (20일) | 7,903 |
| 시가 | 25.00 |
| 전일 종가 | 25.00 |
| 당일 변동폭 | 25.00 - 25.01 |
| 52주 변동폭 | 24.81 - 25.87 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
LDRI 정보
The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
배당 배당수익률 5.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 2, 2026 | $0.6190 | n/a |
| Apr 2, 2026 | $0.0650 | n/a |
| Dec 23, 2025 | $0.3090 | n/a |
| Oct 2, 2025 | $0.2600 | n/a |
| Jul 2, 2025 | $0.2700 | n/a |