iShares iBonds Dec 2045 T... (IBGB)
NasdaqGM: IBGB
· Prix en temps réel · USD
23.72
+0.00 (0.00%)
À la clôture : Aug 25, 2026, 2:15 PM
iShares iBonds Dec 2045 Term Treasury ETF (IBGB) : cours, positions et analyse de l'ETF
0.00% (1D)
| Bid | 16.98 |
| Capitalisation boursière | n/a |
| AUM | 9.36M |
| NAV | 23.52 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2025 |
| Ask | 30.2 |
| Volume | 113 |
| Moy. Volume (20D) | 2,046 |
| Ouverture | 23.65 |
| Clôture précédente | 23.72 |
| Fourchette du jour | 23.72 - 23.72 |
| Intervalle de 52 semaines | 23.26 - 25.69 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de IBGB
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. 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 U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier IBGB
Date de création Mar 25, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 0.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.01% |
Dividendes Rendement du dividende 4.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0980 | n / A |
| Jul 1, 2026 | $0.0950 | n / A |
| Jun 1, 2026 | $0.0860 | n / A |
| May 1, 2026 | $0.0950 | n / A |
| Apr 1, 2026 | $0.0990 | n / A |