iShares iBonds Dec 2027 Term Treasury ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.0716
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0684
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0757
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.072
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0752
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0747
Aug 1, 2025
Aug 6, 2025
股息图表
IBTH 股息
IBTH 股息增长率(同比)
关键数据
前收盘价
$22.49
开盘价
$22.5
当日区间
$22.49 - $22.5
52周范围
$22.14 - $22.57
交易量
773.1K
平均成交量
591.4K
每股收益(TTM)
--
股息收益率
--
市值
$2.0B
什么是 IBTH?
IBTH was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1983.56m in AUM and 51 holdings. IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.