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iShares iBonds Dec 2031 Term Corporate E... (IBDW)
NYSEArca: IBDW
· 实时价格 · USD
20.42
-0.06 (-0.29%)
收盘价： Sep 01, 2026, 8:00 PM
iShares iBonds Dec 2031 Term Corporate ETF（IBDW）ETF 价格、持仓与分析
| 买价 | 20.46 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.53B |
| 净值（NAV） | 20.57 |
| 贝塔（Beta） | 1.06 |
| 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 22, 2021 |
| 卖价 | 20.47 |
| 成交量 | 484,364 |
| 平均成交量（20日） | 586,661 |
| 开盘价 | 20.47 |
| 前收盘价 | 20.48 |
| 日内区间 | 20.44 - 20.53 |
| 52周区间 | 20.42 - 21.78 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于IBDW
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.
分红 分红收益率 4.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0820 | 无 |
| Jul 1, 2026 | $0.0810 | 无 |
| Jun 1, 2026 | $0.0830 | 无 |
| May 1, 2026 | $0.0830 | 无 |
| Apr 1, 2026 | $0.0840 | 无 |