iShares iBonds Dec 2034 T... (IBTP)
NasdaqGM: IBTP
· Echtzeitkurs · USD
25.01
-0.06 (-0.24%)
Zum Schluss: Aug 14, 2026, 3:44 PM
25.01
+0.01%
Nachbörslich: 4:10 PM
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) ETF Price, Holdings & Analysis
-0.24% (1D)
| Geld | 25.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 284.61 Mio |
| NAV | 25.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2024 |
| Brief | 32.05 |
| Volumen | 36,332 |
| Ø Vol. (20D) | 55,159 |
| Eröffnung | 25.07 |
| Vortagesschluss | 25.07 |
| Tagesspanne | 25.00 - 25.07 |
| 52-Wk Range | 24.92 - 26.32 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBTP
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
Anlageklasse Fixed Income
Tickersymbol IBTP
Auflagedatum Jun 11, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0860 | k.A. |
| Jul 1, 2026 | $0.0850 | k.A. |
| Jun 1, 2026 | $0.0860 | k.A. |
| May 1, 2026 | $0.0800 | k.A. |
| Apr 1, 2026 | $0.0870 | k.A. |