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iShares iBonds Oct 2029 T... (IBIF)
NYSEArca: IBIF
· Prix en temps réel · USD
25.78
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:56 PM
25.81
+0.13%
Après-Bourse: 4:45 PM
iShares iBonds Oct 2029 Term TIPS ETF (IBIF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.76 |
| Capitalisation boursière | n/a |
| AUM | 107.9M |
| NAV | 25.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 19, 2023 |
| Ask | 25.79 |
| Volume | 23,530 |
| Moy. Volume (20D) | 21,009 |
| Ouverture | 25.79 |
| Clôture précédente | 25.78 |
| Fourchette du jour | 25.77 - 25.79 |
| Intervalle de 52 semaines | 25.61 - 26.67 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBIF
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2029 and October 15, 2029, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Classe d’actifs Fixed Income
Symbole boursier IBIF
Date de création Sep 19, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.20% |
Dividendes Rendement du dividende 4.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.6380 | n / A |
| Apr 1, 2026 | $0.0800 | n / A |
| Dec 19, 2025 | $0.2870 | n / A |
| Oct 1, 2025 | $0.2630 | n / A |
| Jul 1, 2025 | $0.3590 | n / A |