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iShares iBonds Dec 2029 T... (IBDU)
NYSEArca: IBDU
· Prix en temps réel · USD
23.08
-0.01 (-0.04%)
À la clôture : Aug 19, 2026, 3:59 PM
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 4.06B |
| NAV | 23.06 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 17, 2019 |
| Ask | 0 |
| Volume | 325,215 |
| Moy. Volume (20D) | 679,003 |
| Ouverture | 23.12 |
| Clôture précédente | 23.09 |
| Fourchette du jour | 23.07 - 23.11 |
| Intervalle de 52 semaines | 22.98 - 23.65 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBDU
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
Classe d’actifs Fixed Income
Symbole boursier IBDU
Date de création Sep 17, 2019
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n / A |
| Jul 1, 2026 | $0.0860 | n / A |
| Jun 1, 2026 | $0.0880 | n / A |
| May 1, 2026 | $0.0890 | n / A |
| Apr 1, 2026 | $0.0890 | n / A |