iShares 5-10 Year Investm... (IGIB)
NasdaqGM: IGIB
· リアルタイム株価 · USD
52.26
-0.15 (-0.29%)
終値時点： Aug 14, 2026, 3:59 PM
52.26
+0.00%
時間外: 7:34 PM
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 18.59B |
| 基準価額 | 52.41 |
| ベータ | 1.05 |
| 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 | Jan 5, 2007 |
| 売気配 | n/a |
| 出来高 | 1,239,083 |
| 平均出来高（20日） | 2,613,747 |
| 始値 | 52.39 |
| 前日終値 | 52.41 |
| 日中値幅 | 52.24 - 52.40 |
| 52週の値幅 | 52.12 - 54.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
IGIBについて
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.
分配金 分配金利回り 4.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |