iShares 1-5 Year Investme... (IGSB)
NasdaqGM: IGSB
· 실시간 가격 · USD
52.15
-0.05 (-0.10%)
종가 기준: Aug 17, 2026, 1:57 PM
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) ETF Price, Holdings & Analysis
-0.10% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 23.24B |
| 순자산가치 | 52.19 |
| 베타 | 0.4 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 5, 2007 |
| 매도호가 | n/a |
| 거래량 | 2,886,397 |
| 평균 거래량 (20일) | 3,030,177 |
| 시가 | 52.22 |
| 전일 종가 | 52.20 |
| 당일 변동폭 | 52.14 - 52.23 |
| 52주 변동폭 | 51.97 - 53.25 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
IGSB 정보
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated, publicly issued in the U.S. domestic market or certain issuances pursuant to Rule 144A under the Securities Act of 1933, as amended, (the “1933 Act”) with or without registration rights, and have a remaining maturity of greater than or equal to one year and less than five years.
배당 배당수익률 4.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1980 | n/a |
| Jul 1, 2026 | $0.2010 | n/a |
| Jun 1, 2026 | $0.2000 | n/a |
| May 1, 2026 | $0.1980 | n/a |
| Apr 1, 2026 | $0.2040 | n/a |