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iShares iBonds Dec 2055 T... (IBGL)
NasdaqGM: IBGL
· Prix en temps réel · USD
22.71
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:49 PM
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 16.61 |
| Capitalisation boursière | n/a |
| AUM | 5.72M |
| NAV | 22.63 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2025 |
| Ask | 29.54 |
| Volume | 753 |
| Moy. Volume (20D) | 635 |
| Ouverture | 22.62 |
| Clôture précédente | 22.71 |
| Fourchette du jour | 22.71 - 22.71 |
| Intervalle de 52 semaines | 22.62 - 25.54 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos 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.
Classe d’actifs Target Maturity
Symbole boursier IBGL
Date de création Mar 25, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |