iShares iBonds Dec 2032 T... (IBTM)
NasdaqGM: IBTM
· Echtzeitkurs · USD
22.51
+0.08 (0.36%)
Zum Schluss: Aug 13, 2026, 2:40 PM
iShares iBonds Dec 2032 Term Treasury ETF (IBTM) ETF Price, Holdings & Analysis
0.36% (1D)
| Geld | 22.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 558.4 Mio |
| NAV | 22.41 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 6, 2022 |
| Brief | 22.49 |
| Volumen | 119,344 |
| Ø Vol. (20D) | 125,274 |
| Eröffnung | 22.51 |
| Vortagesschluss | 22.43 |
| Tagesspanne | 22.50 - 22.55 |
| 52-Wk Range | 22.36 - 23.46 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBTM
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the 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 index, in each case except during the last months of the fund's operations.
Anlageklasse Fixed Income
Tickersymbol IBTM
Auflagedatum Jul 6, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0750 | k.A. |
| Jul 1, 2026 | $0.0730 | k.A. |
| Jun 1, 2026 | $0.0760 | k.A. |
| May 1, 2026 | $0.0740 | k.A. |
| Apr 1, 2026 | $0.0760 | k.A. |