iShares iBonds Dec 2027 T... (IBDS)
NYSEArca: IBDS
· 실시간 가격 · USD
24.20
+0.02 (0.08%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 3.86B |
| 순자산가치 | 24.16 |
| 베타 | 0.43 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2017 |
| 매도호가 | 0 |
| 거래량 | 647,332 |
| 평균 거래량 (20일) | 566,284 |
| 시가 | 24.17 |
| 전일 종가 | 24.18 |
| 당일 변동폭 | 24.17 - 24.19 |
| 52주 변동폭 | 24.12 - 24.38 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBDS 정보
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
배당 배당수익률 4.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0850 | n/a |
| Jul 1, 2026 | $0.0850 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0860 | n/a |
