iShares iBonds Dec 2030 Term Treasury ETF 每股年股息为 0.00,收益率为 3.7883%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
3.7883%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.0605
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.0631
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.0601
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.0624
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.057
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0614
Feb 2, 2026
Feb 5, 2026
股息图表
IBTK 股息
IBTK 股息增长率(同比)
关键数据
前收盘价
$19.45
开盘价
$19.43
当日区间
$19.4 - $19.43
52周范围
$19.34 - $20.07
交易量
531.5K
平均成交量
250.9K
股息收益率
3.79%
净资产
$0
资产净值
--
费用率
--
已发行股份
49.7M
什么是 IBTK?
IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 964.35m in AUM and 27 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.