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iShares iBonds Dec 2032 T...

NasdaqGM: IBTM · Prix en temps réel · USD
22.45
+0.01 (0.04%)
À la clôture : Aug 18, 2026, 8:00 PM

iShares iBonds Dec 2032 Term Treasury ETF (IBTM) ETF Price, Holdings & Analysis

0.04%

Aucune donnée disponible

Bid22.47
Capitalisation boursièren/a
AUM558.4M
NAV22.44
Bêta1.11
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJul 6, 2022
Ask22.49
Volume79,770
Moy. Volume (20D)123,584
Ouverture22.43
Clôture précédente22.44
Fourchette du jour22.43 - 22.47
Intervalle de 52 semaines22.36 - 23.46
Positionsn / A
Ratio de frais0.07%

À propos de IBTM

The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.

Classe d’actifs Fixed Income
Symbole boursier IBTM
Date de création Jul 6, 2022
Fournisseur Ishares
Échange NasdaqGM

Dividendes Rendement du dividende 3.95%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.0750n / A
Jul 1, 2026$0.0730n / A
Jun 1, 2026$0.0760n / A
May 1, 2026$0.0740n / A
Apr 1, 2026$0.0760n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant