iShares iBonds Dec 2027 T... (IBTH)
NasdaqGM: IBTH
· Precio en tiempo real · USD
22.36
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 10:07 AM
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.28B |
| NAV | 22.35 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2020 |
| Precio de venta | n/a |
| Volumen | 2,289,581 |
| Volumen medio (20D) | 463,177 |
| Abierto | 22.37 |
| Cierre anterior | 22.36 |
| Rango del día | 22.36 - 22.37 |
| Rango de 52 semanas | 22.29 - 22.55 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IBTH
The fund will invest at least 80% of its assets in the component securities of the underlying index, and 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 consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.
Clase de activo Target Maturity
Símbolo bursátil IBTH
Fecha de inicio Feb 25, 2020
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0700 | n/a |
| Jul 1, 2026 | $0.0690 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0680 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |