IBDRNYSEArcaTarget Maturity

iShares iBonds Dec 2026 Term Corporate ETF

$24.18
+0.02(+8.28%)
가격 정보

기준가

$24.17

운용 규모

$3.6B

보수율

-

배당수익률

3.78%

베타

0.26

통화

USD

수익률
YTD1개월3개월1년3년5년
-0.21%-0.04%+0.04%+0.04%+5.29%+1.55%
구성 종목 Top 10
순위종목코드종목명비중
1XTSLABlackRock Cash Funds Treasury SL Agency
10.81%
설명

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. 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.

설정일: 2016-09-13