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iShares Core 5-10 Year US... (IMTB)
NYSEArca: IMTB
· リアルタイム株価 · USD
42.95
-0.17 (-0.39%)
終値時点： Aug 28, 2026, 7:59 PM
42.95
+0.00%
時間外: 5:05 PM
iShares Core 5-10 Year USD Bond ETF（IMTB）ETFの価格・保有銘柄・分析
-0.39% (1D)
データがありません
| 買気配 | 40.25 |
| 時価総額 | n/a |
| 純資産総額 | 274.69M |
| 基準価額 | 43.15 |
| ベータ | 1.09 |
| 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 | Nov 1, 2016 |
| 売気配 | 46.25 |
| 出来高 | 7,923 |
| 平均出来高（20日） | 28,803 |
| 始値 | 43.15 |
| 前日終値 | 43.12 |
| 日中値幅 | 42.95 - 43.15 |
| 52週の値幅 | 41.92 - 44.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
IMTBについて
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.
分配金 分配金利回り 4.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |