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iShares iBonds 1-5 Year High Yield and I... (LDRH)
NYSEArca: LDRH
· 即時價格 · USD
24.43
-0.09 (-0.37%)
收盤價： Sep 02, 2026, 5:20 PM
iShares iBonds 1-5 Year High Yield and Income Ladder ETF（LDRH）ETF 價格、持股與分析
| 買價 | 23.17 |
| 市值 | 不適用 |
| AUM | 22.57M |
| 資產淨值 | 24.58 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 10.71 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 7, 2024 |
| 賣價 | 26.05 |
| 成交量 | 2,193 |
| 20 日平均成交量 | 13,148 |
| 開盤價 | 24.53 |
| 前收盤價 | 24.52 |
| 當日區間 | 24.52 - 24.55 |
| 52 週範圍 | 24.39 - 25.30 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 6.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.1310 | 不適用 |
| Jul 2, 2026 | $0.1260 | 不適用 |
| Jun 2, 2026 | $0.1260 | 不適用 |
| May 4, 2026 | $0.1290 | 不適用 |
| Apr 2, 2026 | $0.1400 | 不適用 |