Loading data for IBGK — first visit, this takes a few seconds.
iShares iBonds Dec 2054 Term Treasury ET... (IBGK)
NasdaqGM: IBGK
· 实时价格 · USD
22.15
-0.03 (-0.14%)
收盘价： Sep 02, 2026, 8:00 PM
iShares iBonds Dec 2054 Term Treasury ETF（IBGK）ETF 价格、持仓与分析
| 买价 | 22.44 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.56M |
| 净值（NAV） | 22.13 |
| 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 | 22.49 |
| 成交量 | 85 |
| 平均成交量（20日） | 936 |
| 开盘价 | 22.47 |
| 前收盘价 | 22.18 |
| 日内区间 | 22.47 - 22.47 |
| 52周区间 | 22.02 - 24.89 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBGK
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, 2054 and December 15, 2054, inclusive.
分红 分红收益率 4.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0940 | 无 |
| Jul 1, 2026 | $0.0760 | 无 |
| Jun 1, 2026 | $0.0930 | 无 |
| May 1, 2026 | $0.0910 | 无 |
| Apr 1, 2026 | $0.0940 | 无 |