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Ishares Ibonds Dec 2033 T... (IBTO)
NasdaqGM: IBTO
· Precio en tiempo real · USD
23.86
+0.05 (0.21%)
Al cierre: Aug 18, 2026, 3:56 PM
Ishares Ibonds Dec 2033 Term Treasury ETF (IBTO) ETF Price, Holdings & Analysis
0.21% (1D)
| Precio de compra | 23.85 |
| Capitalización de mercado | n/a |
| AUM | 463.8M |
| NAV | 23.79 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 27, 2023 |
| Precio de venta | 23.87 |
| Volumen | 10,671 |
| Volumen medio (20D) | 92,741 |
| Abierto | 23.90 |
| Cierre anterior | 23.81 |
| Rango del día | 23.85 - 23.90 |
| Rango de 52 semanas | 23.73 - 25.00 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IBTO
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, in each case except during the last months of the fund's operations.
Clase de activo Fixed Income
Símbolo bursátil IBTO
Fecha de inicio Jun 27, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0860 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0840 | n/a |
| May 1, 2026 | $0.0820 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |