iShares iBonds Dec 2031 Term Treasury ET... (IBTL)
NasdaqGM: IBTL
· 实时价格 · USD
19.83
-0.19 (-0.95%)
收盘价： Sep 01, 2026, 3:59 PM
19.83
+0.00%
盘后: 7:30 PM
iShares iBonds Dec 2031 Term Treasury ETF（IBTL）ETF 价格、持仓与分析
| 买价 | 20.02 |
| 市值 | 无 |
| 管理资产规模（AUM） | 650.53M |
| 净值（NAV） | 19.93 |
| 贝塔（Beta） | 1.03 |
| 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 13, 2021 |
| 卖价 | 20.04 |
| 成交量 | 294,967 |
| 平均成交量（20日） | 235,496 |
| 开盘价 | 20.02 |
| 前收盘价 | 20.02 |
| 日内区间 | 19.95 - 20.04 |
| 52周区间 | 19.93 - 20.81 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBTL
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.
分红 分红收益率 3.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0660 | 无 |
| Jul 1, 2026 | $0.0620 | 无 |
| Jun 1, 2026 | $0.0680 | 无 |
| May 1, 2026 | $0.0660 | 无 |
| Apr 1, 2026 | $0.0670 | 无 |
