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iShares iBonds Dec 2034 T... (IBDZ)
NYSEArca: IBDZ
· リアルタイム株価 · USD
25.61
+0.09 (0.35%)
終値時点： Aug 19, 2026, 2:38 PM
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) ETF Price, Holdings & Analysis
0.35% (1D)
| 買気配 | 25.62 |
| 時価総額 | n/a |
| 純資産総額 | 865.22M |
| 基準価額 | 25.49 |
| 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 | May 22, 2024 |
| 売気配 | 25.63 |
| 出来高 | 13,876 |
| 平均出来高（20日） | 132,875 |
| 始値 | 25.62 |
| 前日終値 | 25.52 |
| 日中値幅 | 25.62 - 25.64 |
| 52週の値幅 | 25.46 - 27.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBDZについて
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.
分配金 分配金利回り 4.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |