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iShares iBonds Oct 2026 T... (IBIC)
NYSEArca: IBIC
· Prix en temps réel · USD
25.66
+0.04 (0.16%)
À la clôture : Aug 19, 2026, 7:52 PM
25.66
+0.00%
Après-Bourse: 5:05 PM
iShares iBonds Oct 2026 Term TIPS ETF (IBIC) ETF Price, Holdings & Analysis
0.16% (1D)
Aucune donnée disponible
| Bid | 25.62 |
| Capitalisation boursière | n/a |
| AUM | 76.82M |
| NAV | 25.63 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2023 |
| Ask | 25.67 |
| Volume | 25,245 |
| Moy. Volume (20D) | 22,401 |
| Ouverture | 25.63 |
| Clôture précédente | 25.62 |
| Fourchette du jour | 25.62 - 25.63 |
| Intervalle de 52 semaines | 25.50 - 26.13 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBIC
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, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Classe d’actifs Target Maturity
Symbole boursier IBIC
Date de création Sep 13, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.5750 | n / A |
| Apr 1, 2026 | $0.0650 | n / A |
| Dec 19, 2025 | $0.2790 | n / A |
| Oct 1, 2025 | $0.2620 | n / A |
| Jul 1, 2025 | $0.3290 | n / A |