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iShares iBonds Oct 2034 T... (IBIK)
NYSEArca: IBIK
· Precio en tiempo real · USD
25.09
-0.10 (-0.40%)
Al cierre: Aug 26, 2026, 3:54 PM
25.09
+0.00%
Fuera de horario: 7:30 PM
iShares iBonds Oct 2034 Term TIPS ETF (IBIK): precio, posiciones y análisis del ETF
-0.40% (1D)
| Precio de compra | 23.81 |
| Capitalización de mercado | n/a |
| AUM | 86.24M |
| NAV | 25.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 22, 2024 |
| Precio de venta | 26.77 |
| Volumen | 20,300 |
| Volumen medio (20D) | 14,219 |
| Abierto | 25.13 |
| Cierre anterior | 25.19 |
| Rango del día | 25.07 - 25.14 |
| Rango de 52 semanas | 24.94 - 26.54 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de IBIK
The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive. It will invest at least 80% of its assets in the component securities of the underlying index.
Clase de activo Fixed Income
Símbolo bursátil IBIK
Fecha de inicio May 22, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.93% |
Dividendos Rendimiento de dividendos 5.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.6900 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |
| Dec 19, 2025 | $0.3210 | n/a |
| Oct 1, 2025 | $0.2970 | n/a |
| Jul 1, 2025 | $0.2580 | n/a |