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iShares Core 5-10 Year US... (IMTB)
NYSEArca: IMTB
· Echtzeitkurs · USD
43.25
+0.25 (0.58%)
Zum Schluss: Aug 25, 2026, 7:59 PM
iShares Core 5-10 Year USD Bond ETF (IMTB) ETF-Kurs, Bestände & Analyse
0.58% (1D)
Keine Daten verfügbar
| Geld | 40.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 274.69 Mio |
| NAV | 43.02 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2016 |
| Brief | 43.25 |
| Volumen | 9,833 |
| Ø Vol. (20D) | 28,742 |
| Eröffnung | 43.11 |
| Vortagesschluss | 43.00 |
| Tagesspanne | 43.11 - 43.25 |
| 52-Wk Range | 41.92 - 44.83 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über IMTB
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
Anlageklasse Fixed Income
Tickersymbol IMTB
Auflagedatum Nov 1, 2016
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 10.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 10.21% |
Dividenden Dividendenrendite 4.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1650 | k.A. |
| Jul 1, 2026 | $0.1630 | k.A. |
| Jun 1, 2026 | $0.1650 | k.A. |
| May 1, 2026 | $0.1630 | k.A. |
| Apr 1, 2026 | $0.1620 | k.A. |