Ishares Ibonds Dec 2033 T... (IBTO)
NasdaqGM: IBTO
· Echtzeitkurs · USD
23.80
+0.03 (0.13%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Ishares Ibonds Dec 2033 Term Treasury ETF (IBTO) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 23.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 463.8 Mio |
| NAV | 23.77 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 27, 2023 |
| Brief | 23.87 |
| Volumen | 96,459 |
| Ø Vol. (20D) | 93,888 |
| Eröffnung | 23.83 |
| Vortagesschluss | 23.77 |
| Tagesspanne | 23.79 - 23.83 |
| 52-Wk Range | 23.73 - 25.00 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol IBTO
Auflagedatum Jun 27, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0860 | k.A. |
| Jul 1, 2026 | $0.0810 | k.A. |
| Jun 1, 2026 | $0.0840 | k.A. |
| May 1, 2026 | $0.0820 | k.A. |
| Apr 1, 2026 | $0.0840 | k.A. |