Loading data for IBGB — first visit, this takes a few seconds.
iShares iBonds Dec 2045 T... (IBGB)
NasdaqGM: IBGB
· 실시간 가격 · USD
23.67
-0.05 (-0.21%)
종가 기준: Aug 26, 2026, 8:00 PM
23.67
+0.01%
애프터마켓: 4:10 PM
iShares iBonds Dec 2045 Term Treasury ETF(IBGB) ETF 가격, 보유 종목 및 분석
-0.21% (1D)
데이터가 없습니다
| 매수호가 | 16.98 |
| 시가총액 | n/a |
| 운용자산 | 9.36M |
| 순자산가치 | 23.52 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2025 |
| 매도호가 | 30.2 |
| 거래량 | 113 |
| 평균 거래량 (20일) | 2,046 |
| 시가 | 23.65 |
| 전일 종가 | 23.72 |
| 당일 변동폭 | 23.72 - 23.72 |
| 52주 변동폭 | 23.26 - 25.69 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBGB 정보
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. 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 U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
배당 배당수익률 4.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0980 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0950 | n/a |
| Apr 1, 2026 | $0.0990 | n/a |