iShares iBonds Dec 2031 T... (IBTL)
NasdaqGM: IBTL
· Prix en temps réel · USD
20.02
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 20.02 |
| Capitalisation boursière | n/a |
| AUM | 650.53M |
| NAV | 20.00 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2021 |
| Ask | 20.04 |
| Volume | 275,341 |
| Moy. Volume (20D) | 234,743 |
| Ouverture | 19.99 |
| Clôture précédente | 20.02 |
| Fourchette du jour | 19.99 - 20.03 |
| Intervalle de 52 semaines | 19.93 - 20.81 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IBTL
Date de création Jul 13, 2021
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |