Loading data for IBGB — first visit, this takes a few seconds.
iShares iBonds Dec 2045 T... (IBGB)
NasdaqGM: IBGB
· リアルタイム株価 · USD
23.67
-0.05 (-0.21%)
終値時点： Aug 26, 2026, 8:00 PM
23.67
+0.01%
時間外: 4:10 PM
iShares iBonds Dec 2045 Term Treasury ETF（IBGB）ETFの価格・保有銘柄・分析
-0.21% (1D)
データがありません
| 買気配 | 16.98 |
| 時価総額 | n/a |
| 純資産総額 | 9.36M |
| 基準価額 | 23.52 |
| 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 | Mar 25, 2025 |
| 売気配 | 30.2 |
| 出来高 | 113 |
| 平均出来高（20日） | 2,046 |
| 始値 | 23.65 |
| 前日終値 | 23.72 |
| 日中値幅 | 23.72 - 23.72 |
| 52週の値幅 | 23.26 - 25.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBGBについて
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
分配金 分配金利回り 4.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0980 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0950 | n/a |
| Apr 1, 2026 | $0.0990 | n/a |