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iShares iBonds Dec 2028 T... (IBDT)
NYSEArca: IBDT
· Echtzeitkurs · USD
25.20
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 25.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.07 Mrd |
| NAV | 25.18 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2018 |
| Brief | 0 |
| Volumen | 463,682 |
| Ø Vol. (20D) | 643,958 |
| Eröffnung | 25.19 |
| Vortagesschluss | 25.19 |
| Tagesspanne | 25.18 - 25.20 |
| 52-Wk Range | 25.11 - 25.74 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBDT
The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. 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.
Anlageklasse Fixed Income
Tickersymbol IBDT
Auflagedatum Sep 18, 2018
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0930 | k.A. |
| Jul 1, 2026 | $0.0910 | k.A. |
| Jun 1, 2026 | $0.0930 | k.A. |
| May 1, 2026 | $0.0940 | k.A. |
| Apr 1, 2026 | $0.0930 | k.A. |