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iShares iBonds Dec 2031 T... (IBTL)
NasdaqGM: IBTL
· 실시간 가격 · USD
20.05
+0.03 (0.15%)
종가 기준: Aug 19, 2026, 11:45 AM
20.05
+0.00%
애프터마켓: 4:00 PM
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) ETF Price, Holdings & Analysis
0.15% (1D)
| 매수호가 | 20.02 |
| 시가총액 | n/a |
| 운용자산 | 650.53M |
| 순자산가치 | 20.00 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2021 |
| 매도호가 | 20.04 |
| 거래량 | 163,446 |
| 평균 거래량 (20일) | 234,743 |
| 시가 | 20.06 |
| 전일 종가 | 20.02 |
| 당일 변동폭 | 20.01 - 20.06 |
| 52주 변동폭 | 19.93 - 20.81 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBTL 정보
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
배당 배당수익률 3.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0660 | n/a |
| Jul 1, 2026 | $0.0620 | n/a |
| Jun 1, 2026 | $0.0680 | n/a |
| May 1, 2026 | $0.0660 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |