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iShares iBonds Dec 2032 T... (IBTM)
NasdaqGM: IBTM
· リアルタイム株価 · USD
22.49
+0.05 (0.22%)
終値時点： Aug 19, 2026, 3:12 PM
iShares iBonds Dec 2032 Term Treasury ETF (IBTM) ETF Price, Holdings & Analysis
0.22% (1D)
データがありません
| 買気配 | 22.47 |
| 時価総額 | n/a |
| 純資産総額 | 558.4M |
| 基準価額 | 22.44 |
| ベータ | 1.11 |
| 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 6, 2022 |
| 売気配 | 22.49 |
| 出来高 | 79,770 |
| 平均出来高（20日） | 123,584 |
| 始値 | 22.43 |
| 前日終値 | 22.44 |
| 日中値幅 | 22.43 - 22.47 |
| 52週の値幅 | 22.36 - 23.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTMについて
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the 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 index, in each case except during the last months of the fund's operations.
分配金 分配金利回り 3.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0750 | n/a |
| Jul 1, 2026 | $0.0730 | n/a |
| Jun 1, 2026 | $0.0760 | n/a |
| May 1, 2026 | $0.0740 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |