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iShares iBonds Dec 2031 T... (IBDW)
NYSEArca: IBDW
· 실시간 가격 · USD
20.58
-0.08 (-0.39%)
종가 기준: Aug 31, 2026, 2:16 PM
iShares iBonds Dec 2031 Term Corporate ETF(IBDW) ETF 가격, 보유 종목 및 분석
-0.39% (1D)
| 매수호가 | 20.58 |
| 시가총액 | n/a |
| 운용자산 | 2.53B |
| 순자산가치 | 20.65 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 22, 2021 |
| 매도호가 | 20.63 |
| 거래량 | 386,571 |
| 평균 거래량 (20일) | 591,774 |
| 시가 | 20.69 |
| 전일 종가 | 20.66 |
| 당일 변동폭 | 20.57 - 20.67 |
| 52주 변동폭 | 20.55 - 21.78 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBDW 정보
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.
배당 배당수익률 4.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0830 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |