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Ishares Ibonds Dec 2033 Term Treasury ET... (IBTO)
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 |
| AUM | 463.8M |
| 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.
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 |