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iShares 1-5 Year Investme... (IGSB)
NasdaqGM: IGSB
· リアルタイム株価 · USD
52.17
+0.03 (0.06%)
終値時点： Aug 19, 2026, 2:24 PM
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) ETF Price, Holdings & Analysis
0.06% (1D)
データがありません
| 買気配 | 52.11 |
| 時価総額 | n/a |
| 純資産総額 | 23.24B |
| 基準価額 | 52.13 |
| ベータ | 0.4 |
| 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 | 52.13 |
| 出来高 | 99,130 |
| 平均出来高（20日） | 3,028,059 |
| 始値 | 52.18 |
| 前日終値 | 52.14 |
| 日中値幅 | 52.17 - 52.20 |
| 52週の値幅 | 51.97 - 53.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
IGSBについて
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated, publicly issued in the U.S. domestic market or certain issuances pursuant to Rule 144A under the Securities Act of 1933, as amended, (the “1933 Act”) with or without registration rights, and have a remaining maturity of greater than or equal to one year and less than five years.
分配金 分配金利回り 4.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1980 | n/a |
| Jul 1, 2026 | $0.2010 | n/a |
| Jun 1, 2026 | $0.2000 | n/a |
| May 1, 2026 | $0.1980 | n/a |
| Apr 1, 2026 | $0.2040 | n/a |