iShares iBonds Dec 2036 T... (IBTR)
NasdaqGM: IBTR
· Echtzeitkurs · USD
24.42
+0.01 (0.04%)
Zum Schluss: Aug 12, 2026, 3:56 PM
24.42
-0.01%
Nachbörslich: 4:10 PM
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 17.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.07 Mio |
| NAV | 24.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2026 |
| Brief | 31.37 |
| Volumen | 5,369 |
| Ø Vol. (20D) | 11,566 |
| Eröffnung | 24.45 |
| Vortagesschluss | 24.41 |
| Tagesspanne | 24.42 - 24.45 |
| 52-Wk Range | 24.34 - 25.26 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBTR
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
Anlageklasse Fixed Income
Tickersymbol IBTR
Auflagedatum Mar 25, 2026
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 0.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.01% |
Dividenden Dividendenrendite 1.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0670 | k.A. |
| Jul 1, 2026 | $0.0800 | k.A. |
| Jun 1, 2026 | $0.0720 | k.A. |
| May 1, 2026 | $0.0940 | k.A. |