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iShares iBonds Dec 2029 Term Corporate E... (IBDU)
NYSEArca: IBDU
· 实时价格 · USD
22.92
+0.02 (0.09%)
收盘价： Sep 04, 2026, 3:59 PM
22.92
+0.00%
盘后: 5:05 PM
iShares iBonds Dec 2029 Term Corporate ETF（IBDU）ETF 价格、持仓与分析
| 买价 | 22.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.06B |
| 净值（NAV） | 23.03 |
| 贝塔（Beta） | 0.74 |
| 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 17, 2019 |
| 卖价 | 22.92 |
| 成交量 | 312,945 |
| 平均成交量（20日） | 688,525 |
| 开盘价 | 22.91 |
| 前收盘价 | 22.90 |
| 日内区间 | 22.91 - 22.93 |
| 52周区间 | 22.90 - 23.65 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于IBDU
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
分红 分红收益率 4.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0910 | 无 |
| Aug 3, 2026 | $0.0880 | 无 |
| Jul 1, 2026 | $0.0860 | 无 |
| Jun 1, 2026 | $0.0880 | 无 |
| May 1, 2026 | $0.0890 | 无 |