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iShares iBonds Dec 2026 T... (IBDR)
NYSEArca: IBDR
· リアルタイム株価 · USD
24.24
+0.00 (0.00%)
終値時点： Aug 28, 2026, 7:59 PM
24.21
-0.12%
時間外: 7:45 PM
iShares iBonds Dec 2026 Term Corporate ETF（IBDR）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 24.23 |
| 時価総額 | n/a |
| 純資産総額 | 3.4B |
| 基準価額 | 24.24 |
| ベータ | 0.26 |
| 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 | Sep 13, 2016 |
| 売気配 | 0 |
| 出来高 | 435,860 |
| 平均出来高（20日） | 588,696 |
| 始値 | 24.23 |
| 前日終値 | 24.24 |
| 日中値幅 | 24.23 - 24.24 |
| 52週の値幅 | 24.16 - 24.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDRについて
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it 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.
分配金 分配金利回り 4.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0800 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0800 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0810 | n/a |
