Loading data for IBTR — first visit, this takes a few seconds.
iShares iBonds Dec 2036 T... (IBTR)
NasdaqGM: IBTR
· Prix en temps réel · USD
24.41
+0.03 (0.12%)
À la clôture : Aug 18, 2026, 8:00 PM
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) ETF Price, Holdings & Analysis
0.12% (1D)
Aucune donnée disponible
| Bid | 17.64 |
| Capitalisation boursière | n/a |
| AUM | 17.07M |
| NAV | 24.37 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2026 |
| Ask | 31.37 |
| Volume | 24,418 |
| Moy. Volume (20D) | 11,800 |
| Ouverture | 24.39 |
| Clôture précédente | 24.38 |
| Fourchette du jour | 24.39 - 24.42 |
| Intervalle de 52 semaines | 24.34 - 25.26 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de IBTR
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
Classe d’actifs Fixed Income
Symbole boursier IBTR
Date de création Mar 25, 2026
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 0.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.01% |
Dividendes Rendement du dividende 1.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0670 | n / A |
| Jul 1, 2026 | $0.0800 | n / A |
| Jun 1, 2026 | $0.0720 | n / A |
| May 1, 2026 | $0.0940 | n / A |