iShares iBonds Dec 2027 T... (IBTH)
NasdaqGM: IBTH
· リアルタイム株価 · USD
22.36
+0.01 (0.04%)
終値時点： Aug 14, 2026, 3:59 PM
22.36
-0.02%
時間外: 7:34 PM
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 22.31 |
| 時価総額 | n/a |
| 純資産総額 | 2.28B |
| 基準価額 | 22.35 |
| ベータ | 0.39 |
| 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 | Feb 25, 2020 |
| 売気配 | 22.32 |
| 出来高 | 375,067 |
| 平均出来高（20日） | 463,177 |
| 始値 | 22.37 |
| 前日終値 | 22.35 |
| 日中値幅 | 22.36 - 22.37 |
| 52週の値幅 | 22.29 - 22.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTHについて
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, 2027 and December 15, 2027, inclusive.
分配金 分配金利回り 3.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0700 | n/a |
| Jul 1, 2026 | $0.0690 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0680 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |