iShares iBonds Dec 2031 T... (IBTL)
NasdaqGM: IBTL
· 即時價格 · USD
20.02
-0.02 (-0.10%)
收盤價： Aug 27, 2026, 3:57 PM
iShares iBonds Dec 2031 Term Treasury ETF（IBTL）ETF 價格、持股與分析
-0.10% (1D)
| 買價 | 20.02 |
| 市值 | n/a |
| AUM | 650.53M |
| 資產淨值 | 20.03 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 13, 2021 |
| 賣價 | 20.04 |
| 成交量 | 23,833 |
| 20 日平均成交量 | 237,944 |
| 開盤價 | 20.03 |
| 前收盤價 | 20.04 |
| 當日區間 | 20.02 - 20.05 |
| 52 週範圍 | 19.93 - 20.81 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 IBTL
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, 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 3.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0660 | 不適用 |
| Jul 1, 2026 | $0.0620 | 不適用 |
| Jun 1, 2026 | $0.0680 | 不適用 |
| May 1, 2026 | $0.0660 | 不適用 |
| Apr 1, 2026 | $0.0670 | 不適用 |
