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iShares iBonds Dec 2030 T... (IBDV)
NYSEArca: IBDV
· Precio en tiempo real · USD
21.62
+0.01 (0.05%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) ETF Price, Holdings & Analysis
0.05% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.28B |
| NAV | 21.61 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 23, 2020 |
| Precio de venta | 0 |
| Volumen | 728,549 |
| Volumen medio (20D) | 661,411 |
| Abierto | 21.60 |
| Cierre anterior | 21.61 |
| Rango del día | 21.59 - 21.63 |
| Rango de 52 semanas | 21.55 - 22.41 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IBDV
Fecha de inicio Jun 23, 2020
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0820 | n/a |