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iShares iBonds Dec 2035 Term Treasury ET... (IBTQ)
NasdaqGM: IBTQ
· 即時價格 · USD
24.42
-0.06 (-0.25%)
收盤價： Sep 02, 2026, 2:17 PM
iShares iBonds Dec 2035 Term Treasury ETF（IBTQ）ETF 價格、持股與分析
| 買價 | 17.77 |
| 市值 | 不適用 |
| AUM | 233.78M |
| 資產淨值 | 24.56 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 25, 2025 |
| 賣價 | 31.6 |
| 成交量 | 102,783 |
| 20 日平均成交量 | 49,533 |
| 開盤價 | 24.43 |
| 前收盤價 | 24.48 |
| 當日區間 | 24.40 - 24.46 |
| 52 週範圍 | 24.40 - 26.00 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 IBTQ
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. 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. The fund is non-diversified.
股利 股利殖利率 3.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | 不適用 |
| Jul 1, 2026 | $0.0840 | 不適用 |
| Jun 1, 2026 | $0.0870 | 不適用 |
| May 1, 2026 | $0.0640 | 不適用 |
| Apr 1, 2026 | $0.0840 | 不適用 |