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iShares iBonds Dec 2036 Term Treasury ET... (IBTR)
NasdaqGM: IBTR
· 实时价格 · USD
24.23
+0.02 (0.08%)
收盘价： Sep 08, 2026, 8:00 PM
24.23
+0.13%
盘后: 4:10 PM
iShares iBonds Dec 2036 Term Treasury ETF（IBTR）ETF 价格、持仓与分析
| 买价 | 17.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 19.49M |
| 净值（NAV） | 24.24 |
| 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, 2026 |
| 卖价 | 31.37 |
| 成交量 | 3,505 |
| 平均成交量（20日） | 11,838 |
| 开盘价 | 24.23 |
| 前收盘价 | 24.21 |
| 日内区间 | 24.21 - 24.23 |
| 52周区间 | 24.21 - 25.26 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBTR
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
分红 分红收益率 1.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0670 | 无 |
| Jul 1, 2026 | $0.0800 | 无 |
| Jun 1, 2026 | $0.0720 | 无 |
| May 1, 2026 | $0.0940 | 无 |