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iShares iBonds Dec 2028 T... (IBTI)
NasdaqGM: IBTI
· リアルタイム株価 · USD
22.11
+0.00 (0.00%)
終値時点： Aug 19, 2026, 3:32 PM
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 22.06 |
| 時価総額 | n/a |
| 純資産総額 | 1.92B |
| 基準価額 | 22.10 |
| ベータ | 0.55 |
| 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 | 22.07 |
| 出来高 | 315,468 |
| 平均出来高（20日） | 447,845 |
| 始値 | 22.10 |
| 前日終値 | 22.11 |
| 日中値幅 | 22.09 - 22.11 |
| 52週の値幅 | 22.03 - 22.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTI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, 2028 and December 15, 2028, inclusive.
分配金 分配金利回り 3.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0690 | n/a |
| Jul 1, 2026 | $0.0680 | n/a |
| Jun 1, 2026 | $0.0700 | n/a |
| May 1, 2026 | $0.0680 | n/a |
| Apr 1, 2026 | $0.0690 | n/a |