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iShares iBonds Dec 2036 T... (IBTR)
NasdaqGM: IBTR
· Precio en tiempo real · USD
24.41
+0.03 (0.12%)
Al cierre: Aug 18, 2026, 8:00 PM
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) ETF Price, Holdings & Analysis
0.12% (1D)
No hay datos disponibles
| Precio de compra | 17.64 |
| Capitalización de mercado | n/a |
| AUM | 17.07M |
| NAV | 24.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 25, 2026 |
| Precio de venta | 31.37 |
| Volumen | 24,418 |
| Volumen medio (20D) | 11,800 |
| Abierto | 24.39 |
| Cierre anterior | 24.38 |
| Rango del día | 24.39 - 24.42 |
| Rango de 52 semanas | 24.34 - 25.26 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IBTR
Fecha de inicio Mar 25, 2026
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 0.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.01% |
Dividendos Rendimiento de dividendos 1.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0670 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0720 | n/a |
| May 1, 2026 | $0.0940 | n/a |