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iShares iBonds Oct 2029 Term TIPS ETF
25.59 -0.16 (-0.62%)
25.89 +1.14%
AUM116.92M
總費用率0.10%
20 日平均成交量28,026
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| XTSLA | 0.01% |
熱門產業
不適用
關於 IBIF
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, 2029 and October 15, 2029, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.95%
- 金額
- 0.638
- 前股利
- 2026-07-01
- 付款日期
- 不適用
交易數據
- 買價
- 24.33
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 27.23
- 成交量
- 132,619
- 開盤價
- 25.72
- 前收盤價
- 25.75
- 當日區間
- 25.71 - 25.74
- 52 週範圍
- 25.61 - 26.67