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iShares iBonds Dec 2026 T... (IBTG)
NasdaqGM: IBTG
· Precio en tiempo real · USD
22.86
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 8:00 PM
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 22.83 |
| Capitalización de mercado | n/a |
| AUM | 2.22B |
| NAV | 22.86 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2020 |
| Precio de venta | 22.84 |
| Volumen | 2,678,095 |
| Volumen medio (20D) | 465,795 |
| Abierto | 22.87 |
| Cierre anterior | 22.86 |
| Rango del día | 22.86 - 22.87 |
| Rango de 52 semanas | 22.82 - 22.95 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IBTG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
Clase de activo Cash
Símbolo bursátil IBTG
Fecha de inicio Feb 25, 2020
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 19.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 19.65% |
Dividendos Rendimiento de dividendos 3.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0730 | n/a |
| Jul 1, 2026 | $0.0700 | n/a |
| Jun 1, 2026 | $0.0730 | n/a |
| May 1, 2026 | $0.0720 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |