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iShares iBonds Dec 2026 Term Treasury ET... (IBTG)
NasdaqGM: IBTG
· 实时价格 · USD
22.89
+0.00 (0.00%)
收盘价： Aug 31, 2026, 8:00 PM
22.90
+0.04%
盘后: 7:30 PM
iShares iBonds Dec 2026 Term Treasury ETF（IBTG）ETF 价格、持仓与分析
| 买价 | 22.83 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.22B |
| 净值（NAV） | 22.89 |
| 贝塔（Beta） | 0.23 |
| 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 | Feb 25, 2020 |
| 卖价 | 22.84 |
| 成交量 | 465,789 |
| 平均成交量（20日） | 523,076 |
| 开盘价 | 22.89 |
| 前收盘价 | 22.89 |
| 日内区间 | 22.89 - 22.90 |
| 52周区间 | 22.82 - 22.95 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBTG
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, 2026 and December 15, 2026, inclusive. It is non-diversified.
分红 分红收益率 3.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0730 | 无 |
| Jul 1, 2026 | $0.0700 | 无 |
| Jun 1, 2026 | $0.0730 | 无 |
| May 1, 2026 | $0.0720 | 无 |
| Apr 1, 2026 | $0.0760 | 无 |