iShares International Tre... (IGOV)
NasdaqGM: IGOV
· 실시간 가격 · USD
41.11
-0.11 (-0.27%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares International Treasury Bond ETF (IGOV) ETF Price, Holdings & Analysis
-0.27% (1D)
| 매수호가 | 41.25 |
| 시가총액 | n/a |
| 운용자산 | 1.53B |
| 순자산가치 | 41.22 |
| 베타 | 1.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 21, 2009 |
| 매도호가 | 41.62 |
| 거래량 | 99,769 |
| 평균 거래량 (20일) | 350,322 |
| 시가 | 41.07 |
| 전일 종가 | 41.22 |
| 당일 변동폭 | 40.95 - 41.18 |
| 52주 변동폭 | 40.27 - 43.39 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
IGOV 정보
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
배당 배당수익률 1.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 19, 2025 | $0.5870 | n/a |
| Dec 18, 2024 | $0.2270 | n/a |
| Dec 15, 2022 | $0.0420 | n/a |
| Dec 16, 2021 | $0.1970 | n/a |
| Dec 19, 2019 | $0.1220 | n/a |
