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iShares iBonds Dec 2030 Term Treasury ET... (IBTK)
NasdaqGM: IBTK
· 实时价格 · USD
19.29
-0.14 (-0.72%)
收盘价： Sep 04, 2026, 8:00 PM
iShares iBonds Dec 2030 Term Treasury ETF（IBTK）ETF 价格、持仓与分析
| 买价 | 19.41 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.04B |
| 净值（NAV） | 19.27 |
| 贝塔（Beta） | 0.87 |
| 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 | Jul 14, 2020 |
| 卖价 | 19.43 |
| 成交量 | 367,694 |
| 平均成交量（20日） | 268,369 |
| 开盘价 | 19.44 |
| 前收盘价 | 19.43 |
| 日内区间 | 19.36 - 19.45 |
| 52周区间 | 19.34 - 20.07 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBTK
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
分红 分红收益率 3.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0620 | 无 |
| Aug 3, 2026 | $0.0600 | 无 |
| Jul 1, 2026 | $0.0610 | 无 |
| Jun 1, 2026 | $0.0630 | 无 |
| May 1, 2026 | $0.0600 | 无 |