iShares iBonds Dec 2035 T... (IBTQ)
NasdaqGM: IBTQ
· 실시간 가격 · USD
24.62
+0.01 (0.04%)
종가 기준: Aug 12, 2026, 3:46 PM
24.62
+0.00%
애프터마켓: 4:15 PM
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 17.77 |
| 시가총액 | n/a |
| 운용자산 | 233.78M |
| 순자산가치 | 24.60 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2025 |
| 매도호가 | 31.6 |
| 거래량 | 34,614 |
| 평균 거래량 (20일) | 54,146 |
| 시가 | 24.67 |
| 전일 종가 | 24.61 |
| 당일 변동폭 | 24.62 - 24.67 |
| 52주 변동폭 | 24.57 - 26.00 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBTQ 정보
The index to track the investment results of an index composed of 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. The fund is non-diversified.
배당 배당수익률 3.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0840 | n/a |
| Jun 1, 2026 | $0.0870 | n/a |
| May 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |