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iShares iBonds Dec 2054 Term Treasury ET... (IBGK)
NasdaqGM: IBGK
· 即時價格 · USD
22.15
-0.03 (-0.14%)
收盤價： Sep 02, 2026, 3:41 PM
iShares iBonds Dec 2054 Term Treasury ETF（IBGK）ETF 價格、持股與分析
| 買價 | 22.44 |
| 市值 | 不適用 |
| AUM | 5.56M |
| 資產淨值 | 22.31 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 11, 2024 |
| 賣價 | 22.49 |
| 成交量 | 85 |
| 20 日平均成交量 | 936 |
| 開盤價 | 22.47 |
| 前收盤價 | 22.18 |
| 當日區間 | 22.47 - 22.47 |
| 52 週範圍 | 22.02 - 24.89 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 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.
股利 股利殖利率 4.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0940 | 不適用 |
| Jul 1, 2026 | $0.0760 | 不適用 |
| Jun 1, 2026 | $0.0930 | 不適用 |
| May 1, 2026 | $0.0910 | 不適用 |
| Apr 1, 2026 | $0.0940 | 不適用 |