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iShares iBonds 1-5 Year High Yield and I... (LDRH)
NYSEArca: LDRH
· 实时价格 · USD
24.40
-0.12 (-0.49%)
收盘价： Sep 04, 2026, 7:56 PM
24.40
+0.00%
盘后: 5:05 PM
iShares iBonds 1-5 Year High Yield and Income Ladder ETF（LDRH）ETF 价格、持仓与分析
| 买价 | 23.17 |
| 市值 | 无 |
| 管理资产规模（AUM） | 23.1M |
| 净值（NAV） | 24.41 |
| 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） | 10.69 |
| 流通股数 | 无 |
| 成立日期 | Nov 7, 2024 |
| 卖价 | 26.05 |
| 成交量 | 2,193 |
| 平均成交量（20日） | 13,148 |
| 开盘价 | 24.53 |
| 前收盘价 | 24.52 |
| 日内区间 | 24.52 - 24.55 |
| 52周区间 | 24.39 - 25.30 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于LDRH
The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income 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 6.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.1310 | 无 |
| Jul 2, 2026 | $0.1260 | 无 |
| Jun 2, 2026 | $0.1260 | 无 |
| May 4, 2026 | $0.1290 | 无 |
| Apr 2, 2026 | $0.1400 | 无 |