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iShares iBonds 1-5 Year C... (LDRC)
NYSEArca: LDRC
· Precio en tiempo real · USD
25.05
+0.02 (0.08%)
Al cierre: Aug 19, 2026, 5:12 PM
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 25.04 |
| Capitalización de mercado | n/a |
| AUM | 88.09M |
| NAV | 25.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2024 |
| Precio de venta | 25.08 |
| Volumen | 411 |
| Volumen medio (20D) | 19,650 |
| Abierto | 25.07 |
| Cierre anterior | 25.03 |
| Rango del día | 25.07 - 25.07 |
| Rango de 52 semanas | 24.96 - 26.61 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de LDRC
The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil LDRC
Fecha de inicio Nov 7, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.0940 | n/a |
| Jul 2, 2026 | $0.0920 | n/a |
| Jun 2, 2026 | $0.0910 | n/a |
| May 4, 2026 | $0.0920 | n/a |
| Apr 2, 2026 | $0.0910 | n/a |