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iShares iBonds Dec 2030 Term Treasury ET... (IBTK)
NasdaqGM: IBTK
· 即時價格 · USD
19.37
-0.06 (-0.31%)
收盤價： Aug 28, 2026, 8:00 PM
iShares iBonds Dec 2030 Term Treasury ETF（IBTK）ETF 價格、持股與分析
| 買價 | 19.41 |
| 市值 | 不適用 |
| AUM | 975.39M |
| 資產淨值 | 19.42 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 14, 2020 |
| 賣價 | 19.43 |
| 成交量 | 367,694 |
| 20 日平均成交量 | 268,369 |
| 開盤價 | 19.44 |
| 前收盤價 | 19.43 |
| 當日區間 | 19.36 - 19.45 |
| 52 週範圍 | 19.34 - 20.07 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 IBTK
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
股利 股利殖利率 3.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0600 | 不適用 |
| Jul 1, 2026 | $0.0610 | 不適用 |
| Jun 1, 2026 | $0.0630 | 不適用 |
| May 1, 2026 | $0.0600 | 不適用 |
| Apr 1, 2026 | $0.0620 | 不適用 |