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iShares iBonds Oct 2035 T... (IBIL)
NYSEArca: IBIL
· リアルタイム株価 · USD
24.81
+0.06 (0.24%)
終値時点： Aug 18, 2026, 3:55 PM
iShares iBonds Oct 2035 Term TIPS ETF (IBIL) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 37.08M |
| 基準価額 | 24.79 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 25, 2025 |
| 売気配 | 0 |
| 出来高 | 5,990 |
| 平均出来高（20日） | 13,290 |
| 始値 | 24.73 |
| 前日終値 | 24.75 |
| 日中値幅 | 24.73 - 24.81 |
| 52週の値幅 | 24.66 - 26.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IBILについて
The index seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2035. 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.
分配金 分配金利回り 4.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.6820 | n/a |
| Apr 1, 2026 | $0.0830 | n/a |
| Dec 19, 2025 | $0.2660 | n/a |
| Oct 1, 2025 | $0.1780 | n/a |
| Jul 1, 2025 | $0.3000 | n/a |