iShares iBonds Oct 2035 T... (IBIL)
NYSEArca: IBIL
· Echtzeitkurs · USD
24.80
-0.12 (-0.48%)
Zum Schluss: Aug 21, 2026, 3:43 PM
24.80
+0.00%
Nachbörslich: 7:30 PM
iShares iBonds Oct 2035 Term TIPS ETF (IBIL) ETF-Kurs, Bestände & Analyse
-0.48% (1D)
| Geld | 24.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.08 Mio |
| NAV | 24.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2025 |
| Brief | 24.83 |
| Volumen | 40,588 |
| Ø Vol. (20D) | 13,796 |
| Eröffnung | 24.84 |
| Vortagesschluss | 24.92 |
| Tagesspanne | 24.80 - 24.88 |
| 52-Wk Range | 24.66 - 26.73 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBIL
The index seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol IBIL
Auflagedatum Mar 25, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.01% |
Dividenden Dividendenrendite 4.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.6820 | k.A. |
| Apr 1, 2026 | $0.0830 | k.A. |
| Dec 19, 2025 | $0.2660 | k.A. |
| Oct 1, 2025 | $0.1780 | k.A. |
| Jul 1, 2025 | $0.3000 | k.A. |