iShares iBonds Dec 2031 T... (IBTL)
NasdaqGM: IBTL
· リアルタイム株価 · USD
20.06
+0.06 (0.30%)
終値時点： Aug 13, 2026, 3:59 PM
20.06
+0.00%
時間外: 4:10 PM
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) ETF Price, Holdings & Analysis
0.30% (1D)
| 買気配 | 20.02 |
| 時価総額 | n/a |
| 純資産総額 | 650.53M |
| 基準価額 | 19.97 |
| ベータ | 1.03 |
| 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 | Jul 13, 2021 |
| 売気配 | 20.04 |
| 出来高 | 206,121 |
| 平均出来高（20日） | 229,038 |
| 始値 | 20.05 |
| 前日終値 | 20.00 |
| 日中値幅 | 20.04 - 20.08 |
| 52週の値幅 | 19.93 - 20.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTLについて
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
分配金 分配金利回り 3.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0660 | n/a |
| Jul 1, 2026 | $0.0620 | n/a |
| Jun 1, 2026 | $0.0680 | n/a |
| May 1, 2026 | $0.0660 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |