iShares iBonds Dec 2026 T... (IBDR)
NYSEArca: IBDR
· Precio en tiempo real · USD
24.24
+0.01 (0.04%)
Al cierre: Aug 27, 2026, 3:59 PM
iShares iBonds Dec 2026 Term Corporate ETF (IBDR): precio, posiciones y análisis del ETF
0.04% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.4B |
| NAV | 24.24 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2016 |
| Precio de venta | 0 |
| Volumen | 308,318 |
| Volumen medio (20D) | 586,688 |
| Abierto | 24.23 |
| Cierre anterior | 24.23 |
| Rango del día | 24.23 - 24.24 |
| Rango de 52 semanas | 24.16 - 24.32 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de IBDR
The fund will invest at least 80% of its assets in the component instruments 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 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.
Clase de activo Cash
Símbolo bursátil IBDR
Fecha de inicio Sep 13, 2016
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 20.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 20.55% |
Dividendos Rendimiento de dividendos 4.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0800 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0800 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0810 | n/a |
