Loading data for IBTQ — first visit, this takes a few seconds.
iShares iBonds Dec 2035 T... (IBTQ)
NasdaqGM: IBTQ
· Prix en temps réel · USD
24.59
-0.01 (-0.04%)
À la clôture : Aug 21, 2026, 4:33 PM
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) : cours, positions et analyse de l'ETF
-0.04% (1D)
Aucune donnée disponible
| Bid | 17.77 |
| Capitalisation boursière | n/a |
| AUM | 233.78M |
| NAV | 24.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2025 |
| Ask | 31.6 |
| Volume | 58,657 |
| Moy. Volume (20D) | 52,992 |
| Ouverture | 24.57 |
| Clôture précédente | 24.60 |
| Fourchette du jour | 24.57 - 24.63 |
| Intervalle de 52 semaines | 24.57 - 26.00 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de IBTQ
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying 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 underlying index. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier IBTQ
Date de création Mar 25, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 0.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.00% |
Dividendes Rendement du dividende 3.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n / A |
| Jul 1, 2026 | $0.0840 | n / A |
| Jun 1, 2026 | $0.0870 | n / A |
| May 1, 2026 | $0.0640 | n / A |
| Apr 1, 2026 | $0.0840 | n / A |