iShares iBonds Dec 2027 T... (IBDS)
NYSEArca: IBDS
· Echtzeitkurs · USD
24.18
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 24.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.86 Mrd |
| NAV | 24.16 |
| Beta | 0.43 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2017 |
| Brief | 24.19 |
| Volumen | 459,784 |
| Ø Vol. (20D) | 567,766 |
| Eröffnung | 24.19 |
| Vortagesschluss | 24.19 |
| Tagesspanne | 24.18 - 24.20 |
| 52-Wk Range | 24.12 - 24.38 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBDS
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Anlageklasse Fixed Income
Tickersymbol IBDS
Auflagedatum Sep 12, 2017
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.68% |
Dividenden Dividendenrendite 4.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0850 | k.A. |
| Jul 1, 2026 | $0.0850 | k.A. |
| Jun 1, 2026 | $0.0860 | k.A. |
| May 1, 2026 | $0.0860 | k.A. |
| Apr 1, 2026 | $0.0860 | k.A. |
