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iShares Core 5-10 Year USD Bond ETF (IMTB)
NYSEArca: IMTB
· Prix en temps réel · USD
42.66
-0.46 (-1.07%)
À la clôture : Sep 01, 2026, 10:00 AM
iShares Core 5-10 Year USD Bond ETF (IMTB) : cours, positions et analyse de l'ETF
| Bid | 40.25 |
| Capitalisation boursière | n / A |
| AUM | 274.69M |
| NAV | 43.14 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2016 |
| Ask | 46.25 |
| Volume | 7,923 |
| Moy. Volume (20D) | 28,803 |
| Ouverture | 43.15 |
| Clôture précédente | 43.12 |
| Fourchette du jour | 42.95 - 43.15 |
| Intervalle de 52 semaines | 41.92 - 44.83 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos de IMTB
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
Classe d’actifs Fixed Income
Symbole boursier IMTB
Date de création Nov 1, 2016
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 10.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 10.21% |
Dividendes Rendement du dividende 4.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1650 | n / A |
| Jul 1, 2026 | $0.1630 | n / A |
| Jun 1, 2026 | $0.1650 | n / A |
| May 1, 2026 | $0.1630 | n / A |
| Apr 1, 2026 | $0.1620 | n / A |