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iShares iBonds Dec 2026 T... (IBTG)
NasdaqGM: IBTG
· リアルタイム株価 · USD
22.86
+0.00 (0.00%)
終値時点： Aug 17, 2026, 8:00 PM
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 22.83 |
| 時価総額 | n/a |
| 純資産総額 | 2.22B |
| 基準価額 | 22.86 |
| ベータ | 0.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2020 |
| 売気配 | 22.84 |
| 出来高 | 2,678,095 |
| 平均出来高（20日） | 465,795 |
| 始値 | 22.87 |
| 前日終値 | 22.86 |
| 日中値幅 | 22.86 - 22.87 |
| 52週の値幅 | 22.82 - 22.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTGについて
The fund will invest at least 80% of its assets in the component securities of the underlying index, and 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 consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
分配金 分配金利回り 3.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0730 | n/a |
| Jul 1, 2026 | $0.0700 | n/a |
| Jun 1, 2026 | $0.0730 | n/a |
| May 1, 2026 | $0.0720 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |