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Ishares Ibonds Dec 2033 Term Treasury ET...

NasdaqGM: IBTO · 即時價格 · USD
23.74
-0.01 (-0.04%)
收盤價: Aug 31, 2026, 3:59 PM
23.73
-0.04%
盤後: 4:15 PM

Ishares Ibonds Dec 2033 Term Treasury ETF(IBTO)ETF 價格、持股與分析

買價23.85
市值不適用
AUM463.8M
資產淨值23.84
貝他值1.18
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 27, 2023
賣價23.87
成交量124,136
20 日平均成交量92,716
開盤價23.73
前收盤價23.75
當日區間23.70 - 23.74
52 週範圍23.70 - 25.00
持股不適用
總費用率0.07%

關於 IBTO

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.

資產類別 Fixed Income
股票代號 IBTO
成立日期 Jun 27, 2023
提供者 Ishares
交流 NasdaqGM

股利 股利殖利率 4.20%

前股利金額付款日期
Aug 3, 2026$0.0860不適用
Jul 1, 2026$0.0810不適用
Jun 1, 2026$0.0840不適用
May 1, 2026$0.0820不適用
Apr 1, 2026$0.0840不適用
股利完整歷史記錄
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