iShares iBonds Dec 2032 T... (IBTM)
NasdaqGM: IBTM
· 실시간 가격 · USD
22.46
-0.05 (-0.22%)
종가 기준: Aug 14, 2026, 2:15 PM
iShares iBonds Dec 2032 Term Treasury ETF (IBTM) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | 22.47 |
| 시가총액 | n/a |
| 운용자산 | 558.4M |
| 순자산가치 | 22.41 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 6, 2022 |
| 매도호가 | 22.49 |
| 거래량 | 42,478 |
| 평균 거래량 (20일) | 124,862 |
| 시가 | 22.50 |
| 전일 종가 | 22.51 |
| 당일 변동폭 | 22.46 - 22.52 |
| 52주 변동폭 | 22.36 - 23.46 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBTM 정보
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.
배당 배당수익률 3.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |