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iShares iBonds Dec 2030 Term Corporate E... (IBDV)
NYSEArca: IBDV
· 实时价格 · USD
21.59
-0.05 (-0.23%)
收盘价： Aug 31, 2026, 3:34 PM
iShares iBonds Dec 2030 Term Corporate ETF（IBDV）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.28B |
| 净值（NAV） | 21.64 |
| 贝塔（Beta） | 0.93 |
| 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 | Jun 23, 2020 |
| 卖价 | 0 |
| 成交量 | 525,306 |
| 平均成交量（20日） | 690,588 |
| 开盘价 | 21.63 |
| 前收盘价 | 21.64 |
| 日内区间 | 21.58 - 21.68 |
| 52周区间 | 21.55 - 22.41 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于IBDV
The fund generally 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. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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 4.60%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0820 | 无 |
| Jul 1, 2026 | $0.0810 | 无 |
| Jun 1, 2026 | $0.0820 | 无 |
| May 1, 2026 | $0.0830 | 无 |
| Apr 1, 2026 | $0.0820 | 无 |