iShares iBonds Dec 2030 T... (IBDV)
NYSEArca: IBDV
· Prix en temps réel · USD
21.63
-0.03 (-0.14%)
À la clôture : Aug 14, 2026, 3:59 PM
21.63
+0.00%
Après-Bourse: 7:34 PM
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 3.28B |
| NAV | 21.62 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2020 |
| Ask | n / A |
| Volume | 332,788 |
| Moy. Volume (20D) | 676,790 |
| Ouverture | 21.65 |
| Clôture précédente | 21.66 |
| Fourchette du jour | 21.62 - 21.67 |
| Intervalle de 52 semaines | 21.55 - 22.41 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IBDV
Date de création Jun 23, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |