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iShares iBonds Dec 2031 T... (IBDW)
NYSEArca: IBDW
· Echtzeitkurs · USD
20.63
+0.01 (0.05%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.53 Mrd |
| NAV | 20.62 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 22, 2021 |
| Brief | 0 |
| Volumen | 1,501,097 |
| Ø Vol. (20D) | 579,211 |
| Eröffnung | 20.60 |
| Vortagesschluss | 20.62 |
| Tagesspanne | 20.59 - 20.64 |
| 52-Wk Range | 20.55 - 21.78 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBDW
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. 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. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IBDW
Auflagedatum Jun 22, 2021
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.68% |
Dividenden Dividendenrendite 4.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0820 | k.A. |
| Jul 1, 2026 | $0.0810 | k.A. |
| Jun 1, 2026 | $0.0830 | k.A. |
| May 1, 2026 | $0.0830 | k.A. |
| Apr 1, 2026 | $0.0840 | k.A. |