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iShares Core 5-10 Year US... (IMTB)
NYSEArca: IMTB
· Precio en tiempo real · USD
43.25
+0.25 (0.58%)
Al cierre: Aug 25, 2026, 3:59 PM
iShares Core 5-10 Year USD Bond ETF (IMTB): precio, posiciones y análisis del ETF
0.58% (1D)
| Precio de compra | 39.92 |
| Capitalización de mercado | n/a |
| AUM | 274.69M |
| NAV | 43.02 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2016 |
| Precio de venta | 0 |
| Volumen | 9,833 |
| Volumen medio (20D) | 29,048 |
| Abierto | 43.11 |
| Cierre anterior | 43.00 |
| Rango del día | 43.11 - 43.25 |
| Rango de 52 semanas | 41.92 - 44.83 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IMTB
Fecha de inicio Nov 1, 2016
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 10.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 10.21% |
Dividendos Rendimiento de dividendos 4.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1650 | n/a |
| Jul 1, 2026 | $0.1630 | n/a |
| Jun 1, 2026 | $0.1650 | n/a |
| May 1, 2026 | $0.1630 | n/a |
| Apr 1, 2026 | $0.1620 | n/a |