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iShares iBonds Dec 2034 Term Treasury ET... (IBTP)
NasdaqGM: IBTP
· 实时价格 · USD
24.91
-0.15 (-0.60%)
收盘价： Aug 31, 2026, 8:00 PM
24.91
+0.00%
盘后: 4:10 PM
iShares iBonds Dec 2034 Term Treasury ETF（IBTP）ETF 价格、持仓与分析
| 买价 | 25.03 |
| 市值 | 无 |
| 管理资产规模（AUM） | 284.61M |
| 净值（NAV） | 25.04 |
| 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 | Jun 11, 2024 |
| 卖价 | 32.05 |
| 成交量 | 56,242 |
| 平均成交量（20日） | 52,988 |
| 开盘价 | 25.05 |
| 前收盘价 | 25.06 |
| 日内区间 | 24.93 - 25.05 |
| 52周区间 | 24.92 - 26.32 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBTP
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
分红 分红收益率 4.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0860 | 无 |
| Jul 1, 2026 | $0.0850 | 无 |
| Jun 1, 2026 | $0.0860 | 无 |
| May 1, 2026 | $0.0800 | 无 |
| Apr 1, 2026 | $0.0870 | 无 |