iShares iBonds Dec 2028 T... (IBTI)
NasdaqGM: IBTI
· Echtzeitkurs · USD
22.11
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
22.11
-0.02%
Nachbörslich: 7:34 PM
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 22.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.92 Mrd |
| NAV | 22.10 |
| Beta | 0.55 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2020 |
| Brief | 22.07 |
| Volumen | 410,301 |
| Ø Vol. (20D) | 448,616 |
| Eröffnung | 22.11 |
| Vortagesschluss | 22.11 |
| Tagesspanne | 22.11 - 22.12 |
| 52-Wk Range | 22.03 - 22.49 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBTI
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, 2028 and December 15, 2028, inclusive.
Anlageklasse Fixed Income
Tickersymbol IBTI
Auflagedatum Feb 25, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0690 | k.A. |
| Jul 1, 2026 | $0.0680 | k.A. |
| Jun 1, 2026 | $0.0700 | k.A. |
| May 1, 2026 | $0.0680 | k.A. |
| Apr 1, 2026 | $0.0690 | k.A. |