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iShares 10+ Year Investme... (IGLB)
NYSEArca: IGLB
· Precio en tiempo real · USD
48.23
+0.10 (0.21%)
Al cierre: Aug 19, 2026, 2:46 PM
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) ETF Price, Holdings & Analysis
0.21% (1D)
No hay datos disponibles
| Precio de compra | 47.86 |
| Capitalización de mercado | n/a |
| AUM | 2.85B |
| NAV | 47.54 |
| Beta | 1.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 8, 2009 |
| Precio de venta | 50 |
| Volumen | 3,856,271 |
| Volumen medio (20D) | 1,772,569 |
| Abierto | 47.99 |
| Cierre anterior | 48.13 |
| Rango del día | 47.77 - 48.03 |
| Rango de 52 semanas | 47.77 - 52.60 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de IGLB
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. 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 BFA believes will help the fund track the underlying index.
Clase de activo Fixed Income
Símbolo bursátil IGLB
Fecha de inicio Dec 8, 2009
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.41% |
Dividendos Rendimiento de dividendos 5.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2050 | n/a |
| Jul 1, 2026 | $0.2150 | n/a |
| Jun 1, 2026 | $0.2220 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2300 | n/a |