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iShares iBonds Dec 2028 T... (IBDT)
NYSEArca: IBDT
· Prix en temps réel · USD
25.20
+0.01 (0.04%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.19 |
| Capitalisation boursière | n/a |
| AUM | 4.07B |
| NAV | 25.18 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 18, 2018 |
| Ask | 0 |
| Volume | 463,682 |
| Moy. Volume (20D) | 643,958 |
| Ouverture | 25.19 |
| Clôture précédente | 25.19 |
| Fourchette du jour | 25.18 - 25.20 |
| Intervalle de 52 semaines | 25.11 - 25.74 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBDT
The fund 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 of the types included in the underlying index. 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.
Classe d’actifs Fixed Income
Symbole boursier IBDT
Date de création Sep 18, 2018
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n / A |
| Jul 1, 2026 | $0.0910 | n / A |
| Jun 1, 2026 | $0.0930 | n / A |
| May 1, 2026 | $0.0940 | n / A |
| Apr 1, 2026 | $0.0930 | n / A |