iShares 5-10 Year Investm... (IGIB)
NasdaqGM: IGIB
· Prix en temps réel · USD
52.26
-0.15 (-0.29%)
À la clôture : Aug 14, 2026, 3:59 PM
52.26
+0.00%
Après-Bourse: 7:34 PM
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 52.43 |
| Capitalisation boursière | n/a |
| AUM | 18.59B |
| NAV | 52.41 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 5, 2007 |
| Ask | 52.46 |
| Volume | 1,239,083 |
| Moy. Volume (20D) | 2,613,747 |
| Ouverture | 52.39 |
| Clôture précédente | 52.41 |
| Fourchette du jour | 52.24 - 52.40 |
| Intervalle de 52 semaines | 52.12 - 54.58 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de IGIB
The fund will invest at least 80% of its assets in the component securities of the index, and it 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 index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
Classe d’actifs Fixed Income
Symbole boursier IGIB
Date de création Jan 5, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 1.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.42% |
Dividendes Rendement du dividende 4.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2200 | n / A |
| Jul 1, 2026 | $0.2150 | n / A |
| Jun 1, 2026 | $0.2160 | n / A |
| May 1, 2026 | $0.2170 | n / A |
| Apr 1, 2026 | $0.2190 | n / A |