正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
NASDAQ Global Market · 固定收益
US$23.5297
+US$0.1097 · +0.47%
· 8月24日 16:00 ET
US$23.5297
收盘时+US$0.1097 · +0.47%
· 8月24日 16:00 ET
US$23.535
+US$0.115 · +0.49%
盘中时间采用ET。市场数据可能有所延迟。
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund uses derivatives such as futures, options and swaps to create its portfolio. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature between January 1, 2045 and December 15, 2045. The fund seeks to replicate the performance of the ICE 2045 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF was formed on March 25, 2025 and was formed on 2025 and is domiciled in the United States.
基金资产
936.12万 USD
费用率
0.07%
NAV
US$23.40
平均成交量
2744
成交量
1115
当日区间
US$23.52 – US$23.60
52 周区间
US$23.26 – US$25.688
前收盘价
US$23.42
价格变动
1 天
+0.47%
1 个月
-0.38%
3 个月
-1.67%
年初至今
-4.58%
1 年
-3.88%
3 年
-5.39%
5 年
-5.39%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月24日。
最新报道
目前暂无可用的 ETF 新闻。
更多基金
Vanguard Total International Stock ETF
VXUS
US$87.20
-0.58%
Invesco QQQ Trust, Series 1
QQQ
US$706.32
-1.00%
BNY Mellon Municipal Opportunities ETF
BMOP
US$24.70
+0.08%
Vanguard Total Bond Market ETF
BND
US$72.37
+0.19%
SPAC and New Issue ETF
SPCK
US$22.0333
-0.71%
Leverage Shares 2x Long GRAB Daily ETF
GRAG
US$5.7448
+1.86%
在 GoAI 中继续
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。