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iShares iBonds Dec 2034 T... (IBDZ)
NYSEArca: IBDZ
· Prix en temps réel · USD
25.62
+0.10 (0.39%)
À la clôture : Aug 19, 2026, 2:38 PM
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) ETF Price, Holdings & Analysis
0.39% (1D)
| Bid | 25.62 |
| Capitalisation boursière | n/a |
| AUM | 865.22M |
| NAV | 25.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 22, 2024 |
| Ask | 25.63 |
| Volume | 13,876 |
| Moy. Volume (20D) | 132,875 |
| Ouverture | 25.62 |
| Clôture précédente | 25.52 |
| Fourchette du jour | 25.62 - 25.64 |
| Intervalle de 52 semaines | 25.46 - 27.48 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBDZ
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. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier IBDZ
Date de création May 22, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1080 | n / A |
| Jul 1, 2026 | $0.1070 | n / A |
| Jun 1, 2026 | $0.1050 | n / A |
| May 1, 2026 | $0.1070 | n / A |
| Apr 1, 2026 | $0.1010 | n / A |