iShares International Treasury Bond ETF (IGOV)
NasdaqGM: IGOV
· 实时价格 · USD
41.24
+0.32 (0.78%)
收盘价： Sep 11, 2026, 3:59 PM
iShares International Treasury Bond ETF（IGOV）ETF 价格、持仓与分析
| 买价 | 41.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.55B |
| 净值（NAV） | 41.36 |
| 贝塔（Beta） | 1.38 |
| 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 21, 2009 |
| 卖价 | 41.62 |
| 成交量 | 102,525 |
| 平均成交量（20日） | 287,846 |
| 开盘价 | 41.04 |
| 前收盘价 | 40.92 |
| 日内区间 | 40.99 - 41.10 |
| 52周区间 | 40.27 - 43.39 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于IGOV
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
分红 分红收益率 1.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 19, 2025 | $0.5870 | 无 |
| Dec 18, 2024 | $0.2270 | 无 |
| Dec 15, 2022 | $0.0420 | 无 |
| Dec 16, 2021 | $0.1970 | 无 |
| Dec 19, 2019 | $0.1220 | 无 |
