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iShares iBonds Dec 2028 T... (IBDT)
NYSEArca: IBDT
· リアルタイム株価 · USD
25.20
+0.01 (0.04%)
終値時点： Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 25.19 |
| 時価総額 | n/a |
| 純資産総額 | 4.07B |
| 基準価額 | 25.18 |
| ベータ | 0.59 |
| 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 18, 2018 |
| 売気配 | 0 |
| 出来高 | 463,682 |
| 平均出来高（20日） | 643,958 |
| 始値 | 25.19 |
| 前日終値 | 25.19 |
| 日中値幅 | 25.18 - 25.20 |
| 52週の値幅 | 25.11 - 25.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDTについて
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. 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 4.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |