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iShares iBonds Dec 2035 T... (IBTQ)
NasdaqGM: IBTQ
· リアルタイム株価 · USD
24.61
+0.01 (0.04%)
終値時点： Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 17.77 |
| 時価総額 | n/a |
| 純資産総額 | 233.78M |
| 基準価額 | 24.58 |
| ベータ | n/a |
| 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 | Mar 25, 2025 |
| 売気配 | 31.6 |
| 出来高 | 58,657 |
| 平均出来高（20日） | 52,992 |
| 始値 | 24.57 |
| 前日終値 | 24.60 |
| 日中値幅 | 24.57 - 24.63 |
| 52週の値幅 | 24.57 - 26.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTQについて
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying 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 underlying index. The fund is non-diversified.
分配金 分配金利回り 3.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0840 | n/a |
| Jun 1, 2026 | $0.0870 | n/a |
| May 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |