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iShares iBonds Dec 2030 T... (IBDV)
NYSEArca: IBDV
· Echtzeitkurs · USD
21.62
+0.01 (0.05%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.28 Mrd |
| NAV | 21.61 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2020 |
| Brief | 0 |
| Volumen | 728,549 |
| Ø Vol. (20D) | 661,411 |
| Eröffnung | 21.60 |
| Vortagesschluss | 21.61 |
| Tagesspanne | 21.59 - 21.63 |
| 52-Wk Range | 21.55 - 22.41 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBDV
The fund generally 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. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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 IBDV
Auflagedatum Jun 23, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0820 | k.A. |
| Jul 1, 2026 | $0.0810 | k.A. |
| Jun 1, 2026 | $0.0820 | k.A. |
| May 1, 2026 | $0.0830 | k.A. |
| Apr 1, 2026 | $0.0820 | k.A. |