iShares iBonds Dec 2031 T... (IBTL)
NasdaqGM: IBTL
· Precio en tiempo real · USD
20.02
-0.04 (-0.20%)
Al cierre: Aug 14, 2026, 3:59 PM
20.00
-0.11%
Fuera de horario: 7:34 PM
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) ETF Price, Holdings & Analysis
-0.20% (1D)
| Precio de compra | 20.02 |
| Capitalización de mercado | n/a |
| AUM | 650.53M |
| NAV | 20.01 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 13, 2021 |
| Precio de venta | 20.04 |
| Volumen | 142,075 |
| Volumen medio (20D) | 231,991 |
| Abierto | 20.06 |
| Cierre anterior | 20.06 |
| Rango del día | 20.02 - 20.07 |
| Rango de 52 semanas | 19.93 - 20.81 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IBTL
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Clase de activo Fixed Income
Símbolo bursátil IBTL
Fecha de inicio Jul 13, 2021
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0660 | n/a |
| Jul 1, 2026 | $0.0620 | n/a |
| Jun 1, 2026 | $0.0680 | n/a |
| May 1, 2026 | $0.0660 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |