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iShares iBonds Dec 2027 T... (IBTH)
NasdaqGM: IBTH
· 即時價格 · USD
22.38
+0.01 (0.04%)
收盤價： Aug 25, 2026, 8:00 PM
22.38
+0.00%
盤後: 4:15 PM
iShares iBonds Dec 2027 Term Treasury ETF（IBTH）ETF 價格、持股與分析
0.04% (1D)
無可用資料
| 買價 | 22.31 |
| 市值 | n/a |
| AUM | 2.28B |
| 資產淨值 | 22.36 |
| 貝他值 | 0.39 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 25, 2020 |
| 賣價 | 22.32 |
| 成交量 | 332,760 |
| 20 日平均成交量 | 498,827 |
| 開盤價 | 22.38 |
| 前收盤價 | 22.37 |
| 當日區間 | 22.37 - 22.38 |
| 52 週範圍 | 22.29 - 22.55 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 IBTH
The fund will invest at least 80% of its assets in the component securities of the underlying index, and 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 consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.
股利 股利殖利率 3.79%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0700 | 不適用 |
| Jul 1, 2026 | $0.0690 | 不適用 |
| Jun 1, 2026 | $0.0710 | 不適用 |
| May 1, 2026 | $0.0680 | 不適用 |
| Apr 1, 2026 | $0.0710 | 不適用 |