iShares iBonds Dec 2055 T... (IBGL)
NasdaqGM: IBGL
· Echtzeitkurs · USD
22.64
-0.32 (-1.39%)
Zum Schluss: Aug 13, 2026, 1:49 PM
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) ETF Price, Holdings & Analysis
-1.39% (1D)
| Geld | 16.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.72 Mio |
| NAV | 22.80 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2025 |
| Brief | 29.54 |
| Volumen | 109 |
| Ø Vol. (20D) | 626 |
| Eröffnung | 22.64 |
| Vortagesschluss | 22.96 |
| Tagesspanne | 22.64 - 22.64 |
| 52-Wk Range | 22.64 - 25.54 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBGL
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2055. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Anlageklasse Target Maturity
Tickersymbol IBGL
Auflagedatum Mar 25, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0970 | k.A. |
| Jul 1, 2026 | $0.0940 | k.A. |
| Jun 1, 2026 | $0.0970 | k.A. |
| May 1, 2026 | $0.0940 | k.A. |
| Apr 1, 2026 | $0.0810 | k.A. |