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iShares iBonds Dec 2034 Term Corporate E... (IBDZ)
NYSEArca: IBDZ
· 实时价格 · USD
25.37
+0.05 (0.20%)
收盘价： Sep 04, 2026, 8:00 PM
iShares iBonds Dec 2034 Term Corporate ETF（IBDZ）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 858.98M |
| 净值（NAV） | 25.35 |
| 贝塔（Beta） | 0 |
| 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 | May 22, 2024 |
| 卖价 | 0 |
| 成交量 | 92,651 |
| 平均成交量（20日） | 127,735 |
| 开盘价 | 25.34 |
| 前收盘价 | 25.32 |
| 日内区间 | 25.29 - 25.35 |
| 52周区间 | 25.29 - 27.48 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于IBDZ
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. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
分红 分红收益率 4.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1090 | 无 |
| Aug 3, 2026 | $0.1080 | 无 |
| Jul 1, 2026 | $0.1070 | 无 |
| Jun 1, 2026 | $0.1050 | 无 |
| May 1, 2026 | $0.1070 | 无 |