iShares iBonds Dec 2027 T... (IBTH)
NasdaqGM: IBTH
· 실시간 가격 · USD
22.36
+0.01 (0.04%)
종가 기준: Aug 14, 2026, 3:59 PM
22.36
-0.02%
애프터마켓: 7:34 PM
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.28B |
| 순자산가치 | 22.35 |
| 베타 | 0.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2020 |
| 매도호가 | n/a |
| 거래량 | 375,067 |
| 평균 거래량 (20일) | 463,177 |
| 시가 | 22.37 |
| 전일 종가 | 22.35 |
| 당일 변동폭 | 22.36 - 22.37 |
| 52주 변동폭 | 22.29 - 22.55 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBTH 정보
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, 2027 and December 15, 2027, inclusive.
배당 배당수익률 3.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0700 | n/a |
| Jul 1, 2026 | $0.0690 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0680 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |