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iShares iBonds Dec 2035 T... (IBTQ)
NasdaqGM: IBTQ
· Precio en tiempo real · USD
24.73
+0.13 (0.53%)
Al cierre: Aug 19, 2026, 8:00 PM
24.73
-0.02%
Fuera de horario: 4:15 PM
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) ETF Price, Holdings & Analysis
0.53% (1D)
No hay datos disponibles
| Precio de compra | 17.77 |
| Capitalización de mercado | n/a |
| AUM | 233.78M |
| NAV | 24.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 25, 2025 |
| Precio de venta | 31.6 |
| Volumen | 58,657 |
| Volumen medio (20D) | 52,992 |
| Abierto | 24.57 |
| Cierre anterior | 24.60 |
| Rango del día | 24.57 - 24.63 |
| Rango de 52 semanas | 24.57 - 26.00 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IBTQ
The index to track the investment results of an index composed of 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. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil IBTQ
Fecha de inicio Mar 25, 2025
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 0.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.00% |
Dividendos Rendimiento de dividendos 3.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0840 | n/a |
| Jun 1, 2026 | $0.0870 | n/a |
| May 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |