iShares iBonds Dec 2055 T... (IBGL)
NasdaqGM: IBGL
· 실시간 가격 · USD
22.64
-0.32 (-1.39%)
종가 기준: Aug 13, 2026, 1:49 PM
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) ETF Price, Holdings & Analysis
-1.39% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 5.72M |
| 순자산가치 | 22.80 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2025 |
| 매도호가 | n/a |
| 거래량 | 109 |
| 평균 거래량 (20일) | 626 |
| 시가 | 22.64 |
| 전일 종가 | 22.96 |
| 당일 변동폭 | 22.64 - 22.64 |
| 52주 변동폭 | 22.64 - 25.54 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBGL 정보
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2055. The fund will invest at least 80% of its assets in the component instruments 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. The fund is non-diversified. The fund is non-diversified.
배당 배당수익률 4.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0970 | n/a |
| Jul 1, 2026 | $0.0940 | n/a |
| Jun 1, 2026 | $0.0970 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0810 | n/a |