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iShares iBonds Dec 2026 T... (IBTG)
NasdaqGM: IBTG
· Prix en temps réel · USD
22.87
+0.01 (0.04%)
À la clôture : Aug 19, 2026, 3:34 PM
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | 22.83 |
| Capitalisation boursière | n/a |
| AUM | 2.22B |
| NAV | 22.86 |
| Bêta | 0.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2020 |
| Ask | 22.84 |
| Volume | 602,678 |
| Moy. Volume (20D) | 503,679 |
| Ouverture | 22.86 |
| Clôture précédente | 22.86 |
| Fourchette du jour | 22.86 - 22.87 |
| Intervalle de 52 semaines | 22.82 - 22.95 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de IBTG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and 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 consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
Classe d’actifs Cash
Symbole boursier IBTG
Date de création Feb 25, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 19.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 19.65% |
Dividendes Rendement du dividende 3.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0730 | n / A |
| Jul 1, 2026 | $0.0700 | n / A |
| Jun 1, 2026 | $0.0730 | n / A |
| May 1, 2026 | $0.0720 | n / A |
| Apr 1, 2026 | $0.0760 | n / A |