ishares Core 5-10 Year USD Bond 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
$0.1625
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1631
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1648
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.163
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1655
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1679
Aug 1, 2025
Aug 6, 2025
股息图表
IMTB 股息
IMTB 股息增长率(同比)
关键数据
前收盘价
$44.34
开盘价
$44.31
当日区间
$44.21 - $44.32
52周范围
$42.11 - $44.69
交易量
23.2K
平均成交量
19.8K
每股收益(TTM)
--
股息收益率
--
市值
$279.3M
什么是 IMTB?
IMTB was created on 2016-11-01 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 277.89m in AUM and 3439 holdings. IMTB tracks a market value-weighted, USD-denominated broad bond index with maturities between five and ten years. Eligible sectors include US Treasurys, global government-related bonds, global investment-grade and high yield corporate bonds, and emerging market bonds.