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iShares iBonds Dec 2030 T... (IBTK)
NasdaqGM: IBTK
· 실시간 가격 · USD
19.41
-0.02 (-0.10%)
종가 기준: Aug 21, 2026, 2:17 PM
iShares iBonds Dec 2030 Term Treasury ETF(IBTK) ETF 가격, 보유 종목 및 분석
-0.10% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 975.39M |
| 순자산가치 | 19.44 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 14, 2020 |
| 매도호가 | n/a |
| 거래량 | 7,228 |
| 평균 거래량 (20일) | 275,293 |
| 시가 | 19.41 |
| 전일 종가 | 19.43 |
| 당일 변동폭 | 19.41 - 19.42 |
| 52주 변동폭 | 19.34 - 20.07 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBTK 정보
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
배당 배당수익률 3.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0600 | n/a |
| Jul 1, 2026 | $0.0610 | n/a |
| Jun 1, 2026 | $0.0630 | n/a |
| May 1, 2026 | $0.0600 | n/a |
| Apr 1, 2026 | $0.0620 | n/a |