iShares iBonds Dec 2044 T... (IBGA)
NasdaqGM: IBGA
· リアルタイム株価 · USD
23.48
-0.10 (-0.42%)
終値時点： Aug 21, 2026, 3:47 PM
23.48
+0.05%
時間外: 4:15 PM
iShares iBonds Dec 2044 Term Treasury ETF（IBGA）ETFの価格・保有銘柄・分析
-0.42% (1D)
| 買気配 | 23.64 |
| 時価総額 | n/a |
| 純資産総額 | 101.98M |
| 基準価額 | 23.56 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2024 |
| 売気配 | 23.7 |
| 出来高 | 6,335 |
| 平均出来高（20日） | 15,835 |
| 始値 | 23.50 |
| 前日終値 | 23.58 |
| 日中値幅 | 23.45 - 23.51 |
| 52週の値幅 | 23.33 - 25.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBGAについて
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, 2044 and December 15, 2044, inclusive.
分配金 分配金利回り 4.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0950 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0940 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0970 | n/a |