Loading data for LDRC — first visit, this takes a few seconds.
iShares iBonds 1-5 Year Corporate Ladder... (LDRC)
NYSEArca: LDRC
· 实时价格 · USD
24.97
-0.03 (-0.12%)
收盘价： Sep 01, 2026, 6:27 PM
iShares iBonds 1-5 Year Corporate Ladder ETF（LDRC）ETF 价格、持仓与分析
| 买价 | 24.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 88.09M |
| 净值（NAV） | 25.05 |
| 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 | Nov 7, 2024 |
| 卖价 | 25.01 |
| 成交量 | 10 |
| 平均成交量（20日） | 17,707 |
| 开盘价 | 25.00 |
| 前收盘价 | 25.00 |
| 日内区间 | 25.00 - 25.03 |
| 52周区间 | 24.96 - 26.61 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于LDRC
The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
分红 分红收益率 4.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.0940 | 无 |
| Jul 2, 2026 | $0.0920 | 无 |
| Jun 2, 2026 | $0.0910 | 无 |
| May 4, 2026 | $0.0920 | 无 |
| Apr 2, 2026 | $0.0910 | 无 |