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iShares iBonds Oct 2035 T... (IBIL)
NYSEArca: IBIL
· 실시간 가격 · USD
24.81
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:55 PM
iShares iBonds Oct 2035 Term TIPS ETF (IBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 24.9 |
| 시가총액 | n/a |
| 운용자산 | 37.08M |
| 순자산가치 | 24.73 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2025 |
| 매도호가 | 24.93 |
| 거래량 | 2,066 |
| 평균 거래량 (20일) | 13,290 |
| 시가 | 24.93 |
| 전일 종가 | 24.81 |
| 당일 변동폭 | 24.92 - 24.94 |
| 52주 변동폭 | 24.66 - 26.73 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IBIL 정보
The index seeks to track the investment results of an index composed of inflation-protected 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.
배당 배당수익률 4.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.6820 | n/a |
| Apr 1, 2026 | $0.0830 | n/a |
| Dec 19, 2025 | $0.2660 | n/a |
| Oct 1, 2025 | $0.1780 | n/a |
| Jul 1, 2025 | $0.3000 | n/a |