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iShares Core 1-5 Year USD Bond ETF (ISTB)
NasdaqGM: ISTB
· 实时价格 · USD
47.75
+0.01 (0.02%)
收盘价： Sep 02, 2026, 5:54 PM
iShares Core 1-5 Year USD Bond ETF（ISTB）ETF 价格、持仓与分析
| 买价 | 47.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.13B |
| 净值（NAV） | 47.96 |
| 贝塔（Beta） | 0.39 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.86 |
| 流通股数 | 无 |
| 成立日期 | Oct 18, 2012 |
| 卖价 | 48.02 |
| 成交量 | 324,542 |
| 平均成交量（20日） | 454,907 |
| 开盘价 | 47.74 |
| 前收盘价 | 47.74 |
| 日内区间 | 47.74 - 47.77 |
| 52周区间 | 47.73 - 49.05 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于ISTB
The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
分红 分红收益率 4.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1770 | 无 |
| Aug 3, 2026 | $0.1740 | 无 |
| Jul 1, 2026 | $0.1710 | 无 |
| Jun 1, 2026 | $0.1720 | 无 |
| May 1, 2026 | $0.1720 | 无 |