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iShares 1-3 Year Internat... (ISHG)
NasdaqGM: ISHG
· Цена в реальном времени · USD
76.10
+0.57 (0.75%)
На закрытии: Aug 18, 2026, 3:57 PM
iShares 1-3 Year International Treasury Bond ETF (ISHG) ETF Price, Holdings & Analysis
0.75% (1D)
| Покупка | 69.35 |
| Рыночная капитализация | n/a |
| AUM | 826.21M |
| NAV | 75.60 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 21, 2009 |
| Продажа | 81.51 |
| Объём | 7,514 |
| Сред. объём (20Д) | 81,320 |
| Открытие | 76.00 |
| Пред. закрытие | 75.53 |
| Диапазон дня | 76.00 - 76.26 |
| Диапазон за 52 недели | 73.47 - 77.72 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О ISHG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Класс активов Fixed Income
Тикер ISHG
Дата запуска Jan 21, 2009
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 1.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $1.0920 | н/д |
| Dec 18, 2024 | $1.7240 | н/д |
| Dec 14, 2023 | $0.1310 | н/д |
| Dec 16, 2021 | $1.0080 | н/д |
| Dec 18, 2018 | $1.4320 | н/д |