iShares iBonds Dec 2036 T... (IBTR)
NasdaqGM: IBTR
· 실시간 가격 · USD
24.42
+0.01 (0.04%)
종가 기준: Aug 12, 2026, 3:56 PM
24.42
-0.01%
애프터마켓: 4:10 PM
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 17.64 |
| 시가총액 | n/a |
| 운용자산 | 17.07M |
| 순자산가치 | 24.37 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2026 |
| 매도호가 | 31.37 |
| 거래량 | 5,369 |
| 평균 거래량 (20일) | 11,566 |
| 시가 | 24.45 |
| 전일 종가 | 24.41 |
| 당일 변동폭 | 24.42 - 24.45 |
| 52주 변동폭 | 24.34 - 25.26 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBTR 정보
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
배당 배당수익률 1.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0670 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0720 | n/a |
| May 1, 2026 | $0.0940 | n/a |