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iShares iBonds Dec 2029 T... (IBTJ)
NasdaqGM: IBTJ
· Precio en tiempo real · USD
21.57
-0.02 (-0.09%)
Al cierre: Aug 14, 2026, 8:00 PM
21.51
-0.30%
Fuera de horario: 6:44 PM
iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) ETF Price, Holdings & Analysis
-0.09% (1D)
No hay datos disponibles
| Precio de compra | 21.53 |
| Capitalización de mercado | n/a |
| AUM | 1.35B |
| NAV | 21.56 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2020 |
| Precio de venta | 21.55 |
| Volumen | 208,749 |
| Volumen medio (20D) | 283,972 |
| Abierto | 21.59 |
| Cierre anterior | 21.59 |
| Rango del día | 21.57 - 21.60 |
| Rango de 52 semanas | 21.48 - 22.13 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IBTJ
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, 2029 and December 15, 2029, inclusive.
Clase de activo Fixed Income
Símbolo bursátil IBTJ
Fecha de inicio Feb 25, 2020
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0690 | n/a |
| Jul 1, 2026 | $0.0670 | n/a |
| Jun 1, 2026 | $0.0690 | n/a |
| May 1, 2026 | $0.0690 | n/a |
| Apr 1, 2026 | $0.0690 | n/a |