ISHARES IBONDS DEC 2030 TERM TREASURY ETF
ETF · US46436E5933 · IBTK (XNAS)
19,29 USD
06.02.2025 18:26
Aktuelle Kurse von ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
IBTK
|
USD
|
06.02.2025 18:26
|
19,29 USD
| 19,34 USD | -0,23 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,23 % | -0,10 % | 0,57 % | -0,57 % | -3,40 % | -0,72 % | -23,09 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 99,35 % |
Cash | 0,65 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
United States Treasury Notes 0.88% | 27,22 % | ||
United States Treasury Notes 0.63% | 25,61 % | ||
United States Treasury Notes 1.5% | 19,24 % | ||
BlackRock Cash Funds Treasury SL Agency | 0,28 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares iBonds Dec 2030 Term Treasury ETF
Fondswährung USD
Kategorie Target Maturity
fund.
Fonds Kennzahlen
Fondgröße 2.343,74 EUR
Anlagestrategie
The investment seeks to track the investment results of the ICE 2030 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2030. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity US Treasury Index (the underlying index). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2029 and before December 16, 2030.
Unternehmensdaten
Name ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Firma iShares iBonds Dec 2030 Term Treasury ETF
Symbol IBTK
Heimatbörse
NASDAQ
ISIN US46436E5933
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 311 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2020-07-20
Dividends from 'ISHARES IBONDS DEC 2030 TERM TREASURY ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,06 USD |
18.12.2024 | 0,06 USD |
02.12.2024 | 0,06 USD |
01.11.2024 | 0,06 USD |
01.10.2024 | 0,06 USD |
03.09.2024 | 0,06 USD |
01.08.2024 | 0,06 USD |
01.07.2024 | 0,06 USD |
03.06.2024 | 0,06 USD |
01.05.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IBTK |
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