Ishares Ibonds Dec 2033 T... (IBTO)
NasdaqGM: IBTO
· Prix en temps réel · USD
23.80
-0.02 (-0.08%)
À la clôture : Aug 17, 2026, 3:59 PM
Ishares Ibonds Dec 2033 Term Treasury ETF (IBTO) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 463.8M |
| NAV | 23.81 |
| Bêta | 1.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 27, 2023 |
| Ask | n / A |
| Volume | 88,493 |
| Moy. Volume (20D) | 93,552 |
| Ouverture | 23.80 |
| Clôture précédente | 23.82 |
| Fourchette du jour | 23.79 - 23.83 |
| Intervalle de 52 semaines | 23.73 - 25.00 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de IBTO
The fund will invest at least 80% of its assets in the component securities of the underlying 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 underlying index, in each case except during the last months of the fund's operations.
Classe d’actifs Fixed Income
Symbole boursier IBTO
Date de création Jun 27, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0860 | n / A |
| Jul 1, 2026 | $0.0810 | n / A |
| Jun 1, 2026 | $0.0840 | n / A |
| May 1, 2026 | $0.0820 | n / A |
| Apr 1, 2026 | $0.0840 | n / A |