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iShares iBonds Dec 2055 T... (IBGL)
NasdaqGM: IBGL
· 实时价格 · USD
23.01
-0.10 (-0.43%)
收盘价： Aug 28, 2026, 1:47 PM
23.01
+0.00%
盘后: 4:10 PM
iShares iBonds Dec 2055 Term Treasury ETF（IBGL）ETF 价格、持仓与分析
-0.43% (1D)
| 买价 | 16.61 |
| 市值 | n/a |
| 管理资产规模（AUM） | 5.72M |
| 净值（NAV） | 23.13 |
| 贝塔（Beta） | 无 |
| 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 | Mar 25, 2025 |
| 卖价 | 29.54 |
| 成交量 | 1,858 |
| 平均成交量（20日） | 619 |
| 开盘价 | 23.06 |
| 前收盘价 | 23.11 |
| 日内区间 | 23.01 - 23.20 |
| 52周区间 | 22.62 - 25.54 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于IBGL
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2055. The fund will invest at least 80% of its assets in the component instruments 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. The fund is non-diversified. The fund is non-diversified.
分红 分红收益率 4.85%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0970 | 无 |
| Jul 1, 2026 | $0.0940 | 无 |
| Jun 1, 2026 | $0.0970 | 无 |
| May 1, 2026 | $0.0940 | 无 |
| Apr 1, 2026 | $0.0810 | 无 |