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iShares iBonds Oct 2026 T... (IBIC)
NYSEArca: IBIC
· 即時價格 · USD
25.66
+0.00 (0.00%)
收盤價： Aug 27, 2026, 3:39 PM
iShares iBonds Oct 2026 Term TIPS ETF（IBIC）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 24.49 |
| 市值 | n/a |
| AUM | 76.82M |
| 資產淨值 | 25.66 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 13, 2023 |
| 賣價 | 26.88 |
| 成交量 | 7,047 |
| 20 日平均成交量 | 22,115 |
| 開盤價 | 25.67 |
| 前收盤價 | 25.66 |
| 當日區間 | 25.66 - 25.67 |
| 52 週範圍 | 25.50 - 26.13 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 IBIC
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
股利 股利殖利率 4.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.5750 | 不適用 |
| Apr 1, 2026 | $0.0650 | 不適用 |
| Dec 19, 2025 | $0.2790 | 不適用 |
| Oct 1, 2025 | $0.2620 | 不適用 |
| Jul 1, 2025 | $0.3290 | 不適用 |