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iShares iBonds Dec 2035 Term Treasury ET... (IBTQ)
NasdaqGM: IBTQ
· 实时价格 · USD
24.11
-0.05 (-0.21%)
收盘价： Sep 11, 2026, 3:59 PM
24.11
+0.02%
盘后: 4:15 PM
iShares iBonds Dec 2035 Term Treasury ETF（IBTQ）ETF 价格、持仓与分析
| 买价 | 17.77 |
| 市值 | 无 |
| 管理资产规模（AUM） | 244.37M |
| 净值（NAV） | 24.34 |
| 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 | 31.6 |
| 成交量 | 235,692 |
| 平均成交量（20日） | 59,953 |
| 开盘价 | 24.21 |
| 前收盘价 | 24.16 |
| 日内区间 | 24.10 - 24.21 |
| 52周区间 | 24.10 - 26.00 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBTQ
The index to track the investment results of an index composed of 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. The fund is non-diversified.
分红 分红收益率 4.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0860 | 无 |
| Aug 3, 2026 | $0.0880 | 无 |
| Jul 1, 2026 | $0.0840 | 无 |
| Jun 1, 2026 | $0.0870 | 无 |
| May 1, 2026 | $0.0640 | 无 |