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iShares iBonds Dec 2033 T... (IBDY)
NYSEArca: IBDY
· Echtzeitkurs · USD
25.39
+0.08 (0.32%)
Zum Schluss: Aug 19, 2026, 10:36 AM
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 25.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.1 Mrd |
| NAV | 25.28 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2023 |
| Brief | 25.39 |
| Volumen | 147,585 |
| Ø Vol. (20D) | 310,212 |
| Eröffnung | 25.40 |
| Vortagesschluss | 25.31 |
| Tagesspanne | 25.36 - 25.42 |
| 52-Wk Range | 25.25 - 26.52 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBDY
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol IBDY
Auflagedatum Jun 21, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1040 | k.A. |
| Jul 1, 2026 | $0.1070 | k.A. |
| Jun 1, 2026 | $0.1020 | k.A. |
| May 1, 2026 | $0.1030 | k.A. |
| Apr 1, 2026 | $0.1060 | k.A. |