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iShares iBonds Dec 2055 T... (IBGL)
NasdaqGM: IBGL
· Precio en tiempo real · USD
23.06
+0.35 (1.54%)
Al cierre: Aug 18, 2026, 3:49 PM
23.06
+0.19%
Fuera de horario: 4:10 PM
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) ETF Price, Holdings & Analysis
1.54% (1D)
| Precio de compra | 16.61 |
| Capitalización de mercado | n/a |
| AUM | 5.72M |
| NAV | 22.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 25, 2025 |
| Precio de venta | 29.54 |
| Volumen | 3,215 |
| Volumen medio (20D) | 635 |
| Abierto | 23.03 |
| Cierre anterior | 22.71 |
| Rango del día | 23.00 - 23.03 |
| Rango de 52 semanas | 22.62 - 25.54 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de 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.
Clase de activo Target Maturity
Símbolo bursátil IBGL
Fecha de inicio Mar 25, 2025
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0970 | n/a |
| Jul 1, 2026 | $0.0940 | n/a |
| Jun 1, 2026 | $0.0970 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0810 | n/a |