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iShares iBonds Dec 2036 T... (IBTR)
NasdaqGM: IBTR
· リアルタイム株価 · USD
24.51
+0.09 (0.37%)
終値時点： Aug 19, 2026, 3:37 PM
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) ETF Price, Holdings & Analysis
0.37% (1D)
データがありません
| 買気配 | 17.64 |
| 時価総額 | n/a |
| 純資産総額 | 17.07M |
| 基準価額 | 24.37 |
| 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, 2026 |
| 売気配 | 31.37 |
| 出来高 | 4,245 |
| 平均出来高（20日） | 11,800 |
| 始値 | 24.52 |
| 前日終値 | 24.42 |
| 日中値幅 | 24.51 - 24.54 |
| 52週の値幅 | 24.34 - 25.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBTRについて
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
分配金 分配金利回り 1.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0670 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0720 | n/a |
| May 1, 2026 | $0.0940 | n/a |