iShares iBonds Oct 2027 T... (IBID)
NYSEArca: IBID
· Echtzeitkurs · USD
25.73
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:30 PM
25.75
+0.08%
Nachbörslich: 7:34 PM
iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 24.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 118.24 Mio |
| NAV | 25.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2023 |
| Brief | 27.21 |
| Volumen | 43,467 |
| Ø Vol. (20D) | 30,603 |
| Eröffnung | 25.73 |
| Vortagesschluss | 25.73 |
| Tagesspanne | 25.73 - 25.75 |
| 52-Wk Range | 25.63 - 26.39 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBID
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Anlageklasse Target Maturity
Tickersymbol IBID
Auflagedatum Sep 13, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.6250 | k.A. |
| Apr 1, 2026 | $0.0760 | k.A. |
| Dec 19, 2025 | $0.2860 | k.A. |
| Oct 1, 2025 | $0.2730 | k.A. |
| Jul 1, 2025 | $0.3300 | k.A. |