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iShares iBonds Dec 2044 Term Treasury ET... (IBGA)
NasdaqGM: IBGA
· 实时价格 · USD
23.50
-0.15 (-0.63%)
收盘价： Aug 31, 2026, 3:42 PM
iShares iBonds Dec 2044 Term Treasury ETF（IBGA）ETF 价格、持仓与分析
| 买价 | 23.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 101.98M |
| 净值（NAV） | 23.71 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 11, 2024 |
| 卖价 | 23.7 |
| 成交量 | 25,976 |
| 平均成交量（20日） | 16,004 |
| 开盘价 | 23.58 |
| 前收盘价 | 23.65 |
| 日内区间 | 23.52 - 23.58 |
| 52周区间 | 23.33 - 25.70 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBGA
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2044 and December 15, 2044, inclusive.
分红 分红收益率 4.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0950 | 无 |
| Jul 1, 2026 | $0.0930 | 无 |
| Jun 1, 2026 | $0.0940 | 无 |
| May 1, 2026 | $0.0940 | 无 |
| Apr 1, 2026 | $0.0970 | 无 |