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iShares iBonds Dec 2028 Term Corporate E... (IBDT)
NYSEArca: IBDT
· 实时价格 · USD
25.18
+0.01 (0.04%)
收盘价： Aug 31, 2026, 8:00 PM
25.18
+0.00%
盘后: 7:30 PM
iShares iBonds Dec 2028 Term Corporate ETF（IBDT）ETF 价格、持仓与分析
| 买价 | 25.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.07B |
| 净值（NAV） | 25.20 |
| 贝塔（Beta） | 0.59 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 18, 2018 |
| 卖价 | 25.19 |
| 成交量 | 108,501 |
| 平均成交量（20日） | 626,050 |
| 开盘价 | 25.19 |
| 前收盘价 | 25.17 |
| 日内区间 | 25.11 - 25.19 |
| 52周区间 | 25.10 - 25.74 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于IBDT
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. The 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.
分红 分红收益率 4.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0930 | 无 |
| Jul 1, 2026 | $0.0910 | 无 |
| Jun 1, 2026 | $0.0930 | 无 |
| May 1, 2026 | $0.0940 | 无 |
| Apr 1, 2026 | $0.0930 | 无 |