IBDR 股息： iShares iBonds Dec 2026 Term Corporate ETF 收益洞察

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IBDR

IBDR 股息

iShares iBonds Dec 2026 Term Corporate ETF

$24.26

0.04%

$0.01

收盘价：Jan 16, 16:00:00 GMT-5

$24.26

盘后：Jan 16, 20:00:00 GMT-5

概述预测收益股息财务数据

iShares iBonds Dec 2026 Term Corporate ETF 股息信息

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iShares iBonds Dec 2026 Term Corporate ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Dec 19, 2025。

股息收益率

年度股息

除息日

0.00%

$0.00

Dec 19, 2025

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Dec 19, 2025	$0.0862	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.0838	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.0839	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.0845	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.0847	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.086	Aug 1, 2025	Aug 6, 2025

股息图表

IBDR 股息

IBDR 股息增长率（同比）

关键数据

前收盘价

$24.25

开盘价

$24.26

当日区间

$24.25 - $24.26

52周范围

$24.01 - $24.31

交易量

499.1K

平均成交量

811.7K

每股收益（TTM）

股息收益率

市值

$3.7B

什么是 IBDR？

IBDR was created on 2016-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3691.54m in AUM and 631 holdings. IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.

功能特性

交易策略