iShares iBonds Dec 2026 T... (IBTG)
NasdaqGM: IBTG
· Echtzeitkurs · USD
22.86
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 10:50 AM
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 22.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.22 Mrd |
| NAV | 22.85 |
| Beta | 0.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2020 |
| Brief | 22.84 |
| Volumen | 144,244 |
| Ø Vol. (20D) | 463,572 |
| Eröffnung | 22.86 |
| Vortagesschluss | 22.86 |
| Tagesspanne | 22.86 - 22.87 |
| 52-Wk Range | 22.82 - 22.95 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBTG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and 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 underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
Anlageklasse Cash
Tickersymbol IBTG
Auflagedatum Feb 25, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 19.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 19.65% |
Dividenden Dividendenrendite 3.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0730 | k.A. |
| Jul 1, 2026 | $0.0700 | k.A. |
| Jun 1, 2026 | $0.0730 | k.A. |
| May 1, 2026 | $0.0720 | k.A. |
| Apr 1, 2026 | $0.0760 | k.A. |