iShares iBonds Dec 2027 T... (IBTH)
NasdaqGM: IBTH
· Prix en temps réel · USD
22.36
+0.01 (0.04%)
À la clôture : Aug 14, 2026, 3:59 PM
22.36
-0.02%
Après-Bourse: 7:34 PM
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 22.31 |
| Capitalisation boursière | n/a |
| AUM | 2.28B |
| NAV | 22.35 |
| Bêta | 0.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2020 |
| Ask | 22.32 |
| Volume | 375,067 |
| Moy. Volume (20D) | 464,460 |
| Ouverture | 22.37 |
| Clôture précédente | 22.35 |
| Fourchette du jour | 22.36 - 22.37 |
| Intervalle de 52 semaines | 22.29 - 22.55 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de IBTH
The fund will invest at least 80% of its assets in the component securities of the underlying index, and 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 underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.
Classe d’actifs Fixed Income
Symbole boursier IBTH
Date de création Feb 25, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0700 | n / A |
| Jul 1, 2026 | $0.0690 | n / A |
| Jun 1, 2026 | $0.0710 | n / A |
| May 1, 2026 | $0.0680 | n / A |
| Apr 1, 2026 | $0.0710 | n / A |