iShares 1-5 Year Investment Grade Corpor... (IGSB)
NasdaqGM: IGSB
· 实时价格 · USD
51.53
-0.26 (-0.50%)
收盘价： Sep 11, 2026, 3:59 PM
51.75
+0.43%
盘后: 7:52 PM
iShares 1-5 Year Investment Grade Corporate Bond ETF（IGSB）ETF 价格、持仓与分析
| 买价 | 52.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 23.46B |
| 净值（NAV） | 51.78 |
| 贝塔（Beta） | 0.4 |
| 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 | 52.13 |
| 成交量 | 612,445 |
| 平均成交量（20日） | 2,799,080 |
| 开盘价 | 51.69 |
| 前收盘价 | 51.79 |
| 日内区间 | 51.63 - 51.69 |
| 52周区间 | 51.63 - 53.25 |
| 持仓 | 无 |
| 费用率 | 0.04% |
关于IGSB
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated, publicly issued in the U.S. domestic market or certain issuances pursuant to Rule 144A under the Securities Act of 1933, as amended, (the “1933 Act”) with or without registration rights, and have a remaining maturity of greater than or equal to one year and less than five years.
分红 分红收益率 4.66%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.2020 | 无 |
| Aug 3, 2026 | $0.1980 | 无 |
| Jul 1, 2026 | $0.2010 | 无 |
| Jun 1, 2026 | $0.2000 | 无 |
| May 1, 2026 | $0.1980 | 无 |
