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iShares 10+ Year Investme... (IGLB)
NYSEArca: IGLB
· リアルタイム株価 · USD
48.23
+0.10 (0.21%)
終値時点： Aug 19, 2026, 2:46 PM
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) ETF Price, Holdings & Analysis
0.21% (1D)
データがありません
| 買気配 | 47.86 |
| 時価総額 | n/a |
| 純資産総額 | 2.85B |
| 基準価額 | 47.54 |
| ベータ | 1.94 |
| 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 | Dec 8, 2009 |
| 売気配 | 50 |
| 出来高 | 3,856,271 |
| 平均出来高（20日） | 1,772,569 |
| 始値 | 47.99 |
| 前日終値 | 48.13 |
| 日中値幅 | 47.77 - 48.03 |
| 52週の値幅 | 47.77 - 52.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
IGLBについて
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. 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 fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
分配金 分配金利回り 5.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2050 | n/a |
| Jul 1, 2026 | $0.2150 | n/a |
| Jun 1, 2026 | $0.2220 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2300 | n/a |