iShares iBonds Dec 2034 T... (IBTP)
NasdaqGM: IBTP
· Precio en tiempo real · USD
25.01
-0.06 (-0.24%)
Al cierre: Aug 14, 2026, 3:44 PM
25.01
+0.01%
Fuera de horario: 4:10 PM
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) ETF Price, Holdings & Analysis
-0.24% (1D)
| Precio de compra | 25.03 |
| Capitalización de mercado | n/a |
| AUM | 284.61M |
| NAV | 25.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2024 |
| Precio de venta | 32.05 |
| Volumen | 36,332 |
| Volumen medio (20D) | 55,449 |
| Abierto | 25.07 |
| Cierre anterior | 25.07 |
| Rango del día | 25.00 - 25.07 |
| Rango de 52 semanas | 24.92 - 26.32 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IBTP
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
Clase de activo Fixed Income
Símbolo bursátil IBTP
Fecha de inicio Jun 11, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0860 | n/a |
| Jul 1, 2026 | $0.0850 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0870 | n/a |