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iShares iBonds Dec 2035 T... (IBTQ)
NasdaqGM: IBTQ
· Echtzeitkurs · USD
24.61
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 17.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 233.78 Mio |
| NAV | 24.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2025 |
| Brief | 31.6 |
| Volumen | 58,657 |
| Ø Vol. (20D) | 52,992 |
| Eröffnung | 24.57 |
| Vortagesschluss | 24.60 |
| Tagesspanne | 24.57 - 24.63 |
| 52-Wk Range | 24.57 - 26.00 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBTQ
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. 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. The fund is non-diversified.
Anlageklasse Target Maturity
Tickersymbol IBTQ
Auflagedatum Mar 25, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0880 | k.A. |
| Jul 1, 2026 | $0.0840 | k.A. |
| Jun 1, 2026 | $0.0870 | k.A. |
| May 1, 2026 | $0.0640 | k.A. |
| Apr 1, 2026 | $0.0840 | k.A. |