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iShares iBonds Dec 2031 T... (IBDW)
NYSEArca: IBDW
· Prix en temps réel · USD
20.63
+0.01 (0.05%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.53B |
| NAV | 20.62 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 22, 2021 |
| Ask | 0 |
| Volume | 1,501,097 |
| Moy. Volume (20D) | 579,211 |
| Ouverture | 20.60 |
| Clôture précédente | 20.62 |
| Fourchette du jour | 20.59 - 20.64 |
| Intervalle de 52 semaines | 20.55 - 21.78 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBDW
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. 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. It is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier IBDW
Date de création Jun 22, 2021
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.68% |
Dividendes Rendement du dividende 4.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n / A |
| Jul 1, 2026 | $0.0810 | n / A |
| Jun 1, 2026 | $0.0830 | n / A |
| May 1, 2026 | $0.0830 | n / A |
| Apr 1, 2026 | $0.0840 | n / A |