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iShares iBonds Dec 2036 T... (IBCB)
NYSEArca: IBCB
· 실시간 가격 · USD
24.65
+0.07 (0.28%)
종가 기준: Aug 19, 2026, 7:57 PM
iShares iBonds Dec 2036 Term Corporate ETF (IBCB) ETF Price, Holdings & Analysis
0.28% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 92.08M |
| 순자산가치 | 24.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2026 |
| 매도호가 | 25.99 |
| 거래량 | 69,175 |
| 평균 거래량 (20일) | 46,577 |
| 시가 | 24.56 |
| 전일 종가 | 24.58 |
| 당일 변동폭 | 24.47 - 24.56 |
| 52주 변동폭 | 24.47 - 25.48 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBCB 정보
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The underlying 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 is non-diversified.
배당 배당수익률 1.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0960 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0850 | n/a |
| May 1, 2026 | $0.0730 | n/a |