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iShares iBonds Dec 2054 T... (IBGK)
NasdaqGM: IBGK
· Prix en temps réel · USD
22.44
+0.33 (1.49%)
À la clôture : Aug 18, 2026, 2:50 PM
22.44
+1.48%
Après-Bourse: 4:10 PM
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) ETF Price, Holdings & Analysis
1.49% (1D)
| Bid | 22.44 |
| Capitalisation boursière | n/a |
| AUM | 5.56M |
| NAV | 22.02 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2024 |
| Ask | 22.49 |
| Volume | 108 |
| Moy. Volume (20D) | 1,069 |
| Ouverture | 22.45 |
| Clôture précédente | 22.11 |
| Fourchette du jour | 22.44 - 22.44 |
| Intervalle de 52 semaines | 22.02 - 24.89 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de IBGK
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.
Classe d’actifs Fixed Income
Symbole boursier IBGK
Date de création Jun 11, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n / A |
| Jul 1, 2026 | $0.0760 | n / A |
| Jun 1, 2026 | $0.0930 | n / A |
| May 1, 2026 | $0.0910 | n / A |
| Apr 1, 2026 | $0.0940 | n / A |