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iShares Core 5-10 Year US... (IMTB)
NYSEArca: IMTB
· 실시간 가격 · USD
43.12
+0.15 (0.35%)
종가 기준: Aug 19, 2026, 7:59 PM
43.12
+0.00%
애프터마켓: 5:05 PM
iShares Core 5-10 Year USD Bond ETF(IMTB) ETF 가격, 보유 종목 및 분석
0.35% (1D)
데이터가 없습니다
| 매수호가 | 39.94 |
| 시가총액 | n/a |
| 운용자산 | 274.69M |
| 순자산가치 | 42.94 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2016 |
| 매도호가 | 43.14 |
| 거래량 | 10,615 |
| 평균 거래량 (20일) | 31,614 |
| 시가 | 43.11 |
| 전일 종가 | 42.97 |
| 당일 변동폭 | 43.05 - 43.13 |
| 52주 변동폭 | 41.92 - 44.83 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
IMTB 정보
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.
배당 배당수익률 4.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |