iShares iBonds Dec 2031 T... (IBTL)
NasdaqGM: IBTL
· Echtzeitkurs · USD
20.02
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 20.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 650.53 Mio |
| NAV | 20.00 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2021 |
| Brief | 20.04 |
| Volumen | 275,341 |
| Ø Vol. (20D) | 234,743 |
| Eröffnung | 19.99 |
| Vortagesschluss | 20.02 |
| Tagesspanne | 19.99 - 20.03 |
| 52-Wk Range | 19.93 - 20.81 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBTL
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Anlageklasse Fixed Income
Tickersymbol IBTL
Auflagedatum Jul 13, 2021
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0660 | k.A. |
| Jul 1, 2026 | $0.0620 | k.A. |
| Jun 1, 2026 | $0.0680 | k.A. |
| May 1, 2026 | $0.0660 | k.A. |
| Apr 1, 2026 | $0.0670 | k.A. |