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iShares iBonds Oct 2035 Term TIPS ETF (IBIL)
NYSEArca: IBIL
· 实时价格 · USD
24.73
-0.03 (-0.12%)
收盘价： Sep 04, 2026, 7:58 PM
25.69
+3.87%
盘后: 6:23 PM
iShares iBonds Oct 2035 Term TIPS ETF（IBIL）ETF 价格、持仓与分析
| 买价 | 23.4 |
| 市值 | 无 |
| 管理资产规模（AUM） | 42.02M |
| 净值（NAV） | 24.71 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 25, 2025 |
| 卖价 | 25.75 |
| 成交量 | 13,419 |
| 平均成交量（20日） | 15,444 |
| 开盘价 | 24.75 |
| 前收盘价 | 24.76 |
| 日内区间 | 24.71 - 24.75 |
| 52周区间 | 24.66 - 26.73 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于IBIL
The index seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
分红 分红收益率 4.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.6820 | 无 |
| Apr 1, 2026 | $0.0830 | 无 |
| Dec 19, 2025 | $0.2660 | 无 |
| Oct 1, 2025 | $0.1780 | 无 |
| Jul 1, 2025 | $0.3000 | 无 |