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iShares iBonds Dec 2029 T... (IBTJ)
NasdaqGM: IBTJ
· リアルタイム株価 · USD
21.57
-0.02 (-0.09%)
終値時点： Aug 21, 2026, 8:00 PM
21.57
+0.00%
時間外: 4:04 PM
iShares iBonds Dec 2029 Term Treasury ETF（IBTJ）ETFの価格・保有銘柄・分析
-0.09% (1D)
データがありません
| 買気配 | 21.53 |
| 時価総額 | n/a |
| 純資産総額 | 1.35B |
| 基準価額 | 21.58 |
| ベータ | 0.7 |
| 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 | 21.55 |
| 出来高 | 562,689 |
| 平均出来高（20日） | 288,083 |
| 始値 | 21.57 |
| 前日終値 | 21.59 |
| 日中値幅 | 21.56 - 21.58 |
| 52週の値幅 | 21.48 - 22.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTJ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, 2029 and December 15, 2029, inclusive.
分配金 分配金利回り 3.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0690 | n/a |
| Jul 1, 2026 | $0.0670 | n/a |
| Jun 1, 2026 | $0.0690 | n/a |
| May 1, 2026 | $0.0690 | n/a |
| Apr 1, 2026 | $0.0690 | n/a |