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iShares iBonds Dec 2036 T... (IBCB)
NYSEArca: IBCB
· リアルタイム株価 · USD
24.65
+0.07 (0.28%)
終値時点： Aug 19, 2026, 7:57 PM
iShares iBonds Dec 2036 Term Corporate ETF (IBCB) ETF Price, Holdings & Analysis
0.28% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 92.08M |
| 基準価額 | 24.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 25, 2026 |
| 売気配 | 25.99 |
| 出来高 | 69,175 |
| 平均出来高（20日） | 46,577 |
| 始値 | 24.56 |
| 前日終値 | 24.58 |
| 日中値幅 | 24.47 - 24.56 |
| 52週の値幅 | 24.47 - 25.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBCBについて
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The underlying 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 is non-diversified.
分配金 分配金利回り 1.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0960 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0850 | n/a |
| May 1, 2026 | $0.0730 | n/a |