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iShares Investment Grade ... (IGEB)
Cboe US: IGEB
· Echtzeitkurs · USD
44.14
-0.20 (-0.45%)
Zum Schluss: Aug 21, 2026, 8:00 PM
44.14
+0.00%
Nachbörslich: 7:30 PM
iShares Investment Grade Systematic Bond ETF (IGEB) ETF-Kurs, Bestände & Analyse
-0.45% (1D)
Keine Daten verfügbar
| Geld | 42.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.46 Mrd |
| NAV | 44.13 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 11, 2017 |
| Brief | 46.31 |
| Volumen | 373,041 |
| Ø Vol. (20D) | 353,937 |
| Eröffnung | 44.15 |
| Vortagesschluss | 44.34 |
| Tagesspanne | 44.15 - 44.23 |
| 52-Wk Range | 44.02 - 46.46 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IGEB
The fund will invest at least 80% of its assets in the component securities 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 the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
Anlageklasse Fixed Income
Tickersymbol IGEB
Auflagedatum Jul 11, 2017
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.00% |
Dividenden Dividendenrendite 5.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1930 | k.A. |
| Jul 1, 2026 | $0.1780 | k.A. |
| Jun 1, 2026 | $0.1910 | k.A. |
| May 1, 2026 | $0.1910 | k.A. |
| Apr 1, 2026 | $0.2040 | k.A. |