IBDR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: IBDR是否支付分红（分配）？

IBDR的分红收益率约为 4.03%。

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

收盘价 10月30日 4:00 PM ET（韩国 10/31 05:00）

$24.23

-0.01 ▼ -0.04%

10月30日 6:08 PM ET（韩国 10/31 07:08）

$24.15

-0.08 ▼ -0.33%

横盘区间阻力线 24.21 支撑线 24.16 突破阻力由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.1%	Return% 1Y ⓘ	3.9%	Total Holdings ⓘ	75	Perf Week ⓘ	0.04%	Volume ⓘ	550,013
Asset Type ⓘ	Bonds	AUM ⓘ	$2.79B	Return% 3Y ⓘ	5.6%	NAV ⓘ	$24.25	Perf Month ⓘ	0.29%	Avg Volume ⓘ	0.77M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.98 (4.03%)	Return% 5Y ⓘ	2%	52W High ⓘ	-0.29%	Perf Quarter ⓘ	0.25%	Rel Volume ⓘ	0.72
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	21.22% 7.48%	Return% 10Y ⓘ	2.92%	52W Low ⓘ	0.42%	Perf Half Y ⓘ	0.21%	Prev Close ⓘ	$24.24
IPO ⓘ	2016/9/19	Flows% 1M ⓘ	-10.2%	Return% SI ⓘ	3.01%	RSI (14) ⓘ	59.1	Perf YTD ⓘ	0%	Price ⓘ	$24.23
Beta ⓘ	0.15	Flows% 3M ⓘ	-17.16%	Flows% YTD ⓘ	-24.83%	Flows% 1Y ⓘ	-18.48%	Perf Year ⓘ	-0.21%	Volatility(W/M) ⓘ	0.07% 0.07%
SMA20 ⓘ	0.1%	SMA50 ⓘ	0.09%	SMA200 ⓘ	0.07%	ATR ⓘ	0.02

ETF 简介

iShares iBonds Dec 2026 Term Corporate ETFIBDR | NYSE | 债券型查看深度分析

iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. 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.

IBDR ETF 一览

0.1% 越低越好

$2.8B 管理资产

75只

4.03%

上市日期 2016年

运作方式跟踪指数

管理公司 iShares (BlackRock)

主要持仓持有75只

前10大持仓占 基金的37%