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iShares iBonds Dec 2034 T... (IBTP)
NasdaqGM: IBTP
· リアルタイム株価 · USD
25.07
+0.07 (0.28%)
終値時点： Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 25.03 |
| 時価総額 | n/a |
| 純資産総額 | 284.61M |
| 基準価額 | 24.96 |
| ベータ | n/a |
| 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 | Jun 11, 2024 |
| 売気配 | 32.05 |
| 出来高 | 15,454 |
| 平均出来高（20日） | 54,543 |
| 始値 | 25.09 |
| 前日終値 | 25.00 |
| 日中値幅 | 25.05 - 25.09 |
| 52週の値幅 | 24.92 - 26.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTPについて
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
分配金 分配金利回り 4.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0860 | n/a |
| Jul 1, 2026 | $0.0850 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0870 | n/a |