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iShares 5-10 Year Investm... (IGIB)
NasdaqGM: IGIB
· 实时价格 · USD
52.21
-0.20 (-0.38%)
收盘价： Aug 28, 2026, 3:59 PM
52.15
-0.11%
盘后: 7:30 PM
iShares 5-10 Year Investment Grade Corporate Bond ETF（IGIB）ETF 价格、持仓与分析
-0.38% (1D)
| 买价 | 52.43 |
| 市值 | n/a |
| 管理资产规模（AUM） | 18.59B |
| 净值（NAV） | 52.38 |
| 贝塔（Beta） | 1.05 |
| 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 | Jan 5, 2007 |
| 卖价 | 52.46 |
| 成交量 | 3,609,584 |
| 平均成交量（20日） | 2,528,174 |
| 开盘价 | 52.41 |
| 前收盘价 | 52.41 |
| 日内区间 | 52.20 - 52.48 |
| 52周区间 | 52.03 - 54.58 |
| 持仓 | 无 |
| 费用率 | 0.04% |
关于IGIB
The fund will invest at least 80% of its assets in the component securities of the 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 index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
分红 分红收益率 4.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2200 | 无 |
| Jul 1, 2026 | $0.2150 | 无 |
| Jun 1, 2026 | $0.2160 | 无 |
| May 1, 2026 | $0.2170 | 无 |
| Apr 1, 2026 | $0.2190 | 无 |