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iShares iBonds Dec 2034 T... (IBDZ)
NYSEArca: IBDZ
· Precio en tiempo real · USD
25.62
+0.10 (0.39%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) ETF Price, Holdings & Analysis
0.39% (1D)
| Precio de compra | 25.62 |
| Capitalización de mercado | n/a |
| AUM | 865.22M |
| NAV | 25.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 22, 2024 |
| Precio de venta | 25.63 |
| Volumen | 13,876 |
| Volumen medio (20D) | 132,875 |
| Abierto | 25.62 |
| Cierre anterior | 25.52 |
| Rango del día | 25.62 - 25.64 |
| Rango de 52 semanas | 25.46 - 27.48 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de IBDZ
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. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil IBDZ
Fecha de inicio May 22, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1080 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1050 | n/a |
| May 1, 2026 | $0.1070 | n/a |
| Apr 1, 2026 | $0.1010 | n/a |