Ishares Ibonds Dec 2033 T... (IBTO)
NasdaqGM: IBTO
· 실시간 가격 · USD
23.91
+0.11 (0.46%)
종가 기준: Aug 13, 2026, 10:44 AM
Ishares Ibonds Dec 2033 Term Treasury ETF (IBTO) ETF Price, Holdings & Analysis
0.46% (1D)
| 매수호가 | 23.85 |
| 시가총액 | n/a |
| 운용자산 | 463.8M |
| 순자산가치 | 23.77 |
| 베타 | 1.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 27, 2023 |
| 매도호가 | 23.87 |
| 거래량 | 7,472 |
| 평균 거래량 (20일) | 93,888 |
| 시가 | 23.88 |
| 전일 종가 | 23.80 |
| 당일 변동폭 | 23.88 - 23.92 |
| 52주 변동폭 | 23.73 - 25.00 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBTO 정보
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, in each case except during the last months of the fund's operations.
배당 배당수익률 4.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0860 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0840 | n/a |
| May 1, 2026 | $0.0820 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |