iShares iBonds 1-5 Year T... (LDRI)
NYSEArca: LDRI
· リアルタイム株価 · USD
25.05
+0.05 (0.20%)
終値時点： Aug 18, 2026, 3:51 PM
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) ETF Price, Holdings & Analysis
0.20% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 22.45M |
| 基準価額 | 24.98 |
| 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 | Nov 7, 2024 |
| 売気配 | 0 |
| 出来高 | 17,407 |
| 平均出来高（20日） | 8,235 |
| 始値 | 25.00 |
| 前日終値 | 25.00 |
| 日中値幅 | 25.00 - 25.07 |
| 52週の値幅 | 24.81 - 25.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
LDRIについて
The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
分配金 分配金利回り 5.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 2, 2026 | $0.6190 | n/a |
| Apr 2, 2026 | $0.0650 | n/a |
| Dec 23, 2025 | $0.3090 | n/a |
| Oct 2, 2025 | $0.2600 | n/a |
| Jul 2, 2025 | $0.2700 | n/a |