
Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
8
1
0
0
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IBTA
|
USD
|
16.09.2025 15:13
|
26,55 USD
| 0,27 USD
+1,03 %
|
Asset | Percentage % |
---|---|
Cash | 92,06 % |
Bond | 7,94 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 36,62 % | ||
United States Treasury Notes 2.63% | 15,65 % | ||
United States Treasury Notes 1.5% | 12,12 % | ||
United States Treasury Notes 1.75% | 11,94 % | ||
United States Treasury Bonds 8% | 11,04 % | ||
United States Treasury Notes 2.13% | 4,98 % | ||
United States Treasury Notes 2.88% | 3,00 % | ||
United States Treasury Notes 1.25% | 1,49 % | ||
United States Treasury Bills 0% | 1,02 % |
Region | Percentage % |
---|---|
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 % |
Sector | Percentage % |
---|---|
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 % |
Ex-Date | Dividend per Share |
---|---|
03.05.2021 | 0,001 USD |
01.04.2021 | 0,001 USD |
01.03.2021 | 0,001 USD |
01.02.2021 | 0,002 USD |
17.12.2020 | 0,001 USD |
01.12.2020 | 0,02 USD |
02.11.2020 | 0,002 USD |
01.10.2020 | 0,002 USD |
03.08.2020 | 0,006 USD |
01.07.2020 | 0,01 USD |
Name | Symbol |
---|---|
NYSE | IBTA |