Loading data for IBGA — first visit, this takes a few seconds.
iShares iBonds Dec 2044 T... (IBGA)
NasdaqGM: IBGA
· 실시간 가격 · USD
23.64
-0.10 (-0.42%)
종가 기준: Aug 28, 2026, 3:37 PM
23.64
-0.02%
애프터마켓: 4:15 PM
iShares iBonds Dec 2044 Term Treasury ETF(IBGA) ETF 가격, 보유 종목 및 분석
-0.42% (1D)
| 매수호가 | 23.64 |
| 시가총액 | n/a |
| 운용자산 | 101.98M |
| 순자산가치 | 23.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2024 |
| 매도호가 | 23.7 |
| 거래량 | 15,217 |
| 평균 거래량 (20일) | 16,022 |
| 시가 | 23.74 |
| 전일 종가 | 23.74 |
| 당일 변동폭 | 23.71 - 23.76 |
| 52주 변동폭 | 23.33 - 25.70 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBGA 정보
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, 2044 and December 15, 2044, inclusive.
배당 배당수익률 4.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0950 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0940 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0970 | n/a |