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iShares 10+ Year Investme... (IGLB)
NYSEArca: IGLB
· 실시간 가격 · USD
48.23
+0.10 (0.21%)
종가 기준: Aug 19, 2026, 7:59 PM
48.23
-0.01%
애프터마켓: 4:00 PM
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) ETF Price, Holdings & Analysis
0.21% (1D)
데이터가 없습니다
| 매수호가 | 47.86 |
| 시가총액 | n/a |
| 운용자산 | 2.85B |
| 순자산가치 | 47.54 |
| 베타 | 1.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 8, 2009 |
| 매도호가 | 50 |
| 거래량 | 3,856,271 |
| 평균 거래량 (20일) | 1,772,569 |
| 시가 | 47.99 |
| 전일 종가 | 48.13 |
| 당일 변동폭 | 47.77 - 48.03 |
| 52주 변동폭 | 47.77 - 52.60 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
IGLB 정보
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.
배당 배당수익률 5.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |