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iShares Interest Rate Hed... (IGBH)
: IGBH
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
24.44
+0.00%
Nachbörslich: 5:05 PM
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 221.97 Mio |
| NAV | 24.35 |
| Beta | 0.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jul 22, 2015 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über IGBH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
Anlageklasse Cash
Tickersymbol IGBH
Auflagedatum Jul 22, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 96.77% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 5.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.0990 | k.A. |
| Jul 2, 2026 | $0.1020 | k.A. |
| Jun 2, 2026 | $0.1030 | k.A. |
| May 4, 2026 | $0.1050 | k.A. |
| Apr 2, 2026 | $0.1120 | k.A. |