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iShares Interest Rate Hed... (IGBH)
NYSEArca: IGBH
· Prix en temps réel · USD
24.58
+0.13 (0.53%)
À la clôture : Aug 28, 2026, 3:59 PM
24.58
+0.00%
Après-Bourse: 7:30 PM
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) : cours, positions et analyse de l'ETF
0.53% (1D)
| Bid | 24.46 |
| Capitalisation boursière | n/a |
| AUM | 221.97M |
| NAV | 24.57 |
| Bêta | 0.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2015 |
| Ask | 24.79 |
| Volume | 47,420 |
| Moy. Volume (20D) | 103,711 |
| Ouverture | 24.48 |
| Clôture précédente | 24.45 |
| Fourchette du jour | 24.47 - 24.51 |
| Intervalle de 52 semaines | 23.75 - 25.05 |
| Positions | n / A |
| Ratio de frais | 0.14% |
À propos de IGBH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
Classe d’actifs Cash
Symbole boursier IGBH
Date de création Jul 22, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 96.77% des actifs
Voir plus de titresDividendes Rendement du dividende 5.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 4, 2026 | $0.0990 | n / A |
| Jul 2, 2026 | $0.1020 | n / A |
| Jun 2, 2026 | $0.1030 | n / A |
| May 4, 2026 | $0.1050 | n / A |
| Apr 2, 2026 | $0.1120 | n / A |