iShares iBonds Dec 2034 T... (IBTP)
NasdaqGM: IBTP
· 실시간 가격 · USD
24.98
-0.03 (-0.12%)
종가 기준: Aug 18, 2026, 9:30 AM
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 284.61M |
| 순자산가치 | 25.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2024 |
| 매도호가 | n/a |
| 거래량 | 69,319 |
| 평균 거래량 (20일) | 55,163 |
| 시가 | 24.99 |
| 전일 종가 | 25.01 |
| 당일 변동폭 | 24.96 - 25.01 |
| 52주 변동폭 | 24.92 - 26.32 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBTP 정보
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
배당 배당수익률 4.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0860 | n/a |
| Jul 1, 2026 | $0.0850 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0870 | n/a |