iShares iBonds 1-5 Year T... (LDRT)
NYSEArca: LDRT
· リアルタイム株価 · USD
24.97
-0.02 (-0.08%)
終値時点： Aug 18, 2026, 3:59 PM
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 23.85 |
| 時価総額 | n/a |
| 純資産総額 | 209.53M |
| 基準価額 | 24.96 |
| 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 | 21,711 |
| 平均出来高（20日） | 96,304 |
| 始値 | 24.94 |
| 前日終値 | 24.99 |
| 日中値幅 | 24.94 - 24.98 |
| 52週の値幅 | 24.79 - 25.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
LDRTについて
The underlying index is composed exclusively of underlying iShares iBonds Treasury 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 3.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.0790 | n/a |
| Jul 2, 2026 | $0.0770 | n/a |
| Jun 2, 2026 | $0.0790 | n/a |
| May 4, 2026 | $0.0780 | n/a |
| Apr 2, 2026 | $0.0790 | n/a |
