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iShares iBonds Dec 2054 T... (IBGK)
NasdaqGM: IBGK
· リアルタイム株価 · USD
22.20
-0.15 (-0.67%)
終値時点： Aug 14, 2026, 8:00 PM
22.20
-0.67%
時間外: 4:10 PM
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) ETF Price, Holdings & Analysis
-0.67% (1D)
データがありません
| 買気配 | 22.44 |
| 時価総額 | n/a |
| 純資産総額 | 5.56M |
| 基準価額 | 22.24 |
| 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 | 22.49 |
| 出来高 | 119 |
| 平均出来高（20日） | 1,043 |
| 始値 | 22.20 |
| 前日終値 | 22.35 |
| 日中値幅 | 22.20 - 22.20 |
| 52週の値幅 | 22.19 - 24.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBGK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, 2054 and December 15, 2054, inclusive.
分配金 分配金利回り 4.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.0760 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0910 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |