iShares iBonds Dec 2034 T... (IBTP)
NasdaqGM: IBTP
· Prix en temps réel · USD
25.01
-0.06 (-0.24%)
À la clôture : Aug 14, 2026, 3:44 PM
25.01
+0.01%
Après-Bourse: 4:10 PM
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 25.03 |
| Capitalisation boursière | n/a |
| AUM | 284.61M |
| NAV | 24.96 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2024 |
| Ask | 32.05 |
| Volume | 36,332 |
| Moy. Volume (20D) | 55,449 |
| Ouverture | 25.07 |
| Clôture précédente | 25.07 |
| Fourchette du jour | 25.00 - 25.07 |
| Intervalle de 52 semaines | 24.92 - 26.32 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IBTP
Date de création Jun 11, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |