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iShares iBonds Dec 2055 T... (IBGL)
NasdaqGM: IBGL
· 即時價格 · USD
22.95
+0.13 (0.57%)
收盤價： Aug 21, 2026, 11:11 AM
iShares iBonds Dec 2055 Term Treasury ETF（IBGL）ETF 價格、持股與分析
0.57% (1D)
| 買價 | 16.61 |
| 市值 | n/a |
| AUM | 5.72M |
| 資產淨值 | 22.78 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 25, 2025 |
| 賣價 | 29.54 |
| 成交量 | 617 |
| 20 日平均成交量 | 635 |
| 開盤價 | 22.93 |
| 前收盤價 | 22.82 |
| 當日區間 | 22.93 - 22.98 |
| 52 週範圍 | 22.62 - 25.54 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 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.
股利 股利殖利率 4.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0970 | 不適用 |
| Jul 1, 2026 | $0.0940 | 不適用 |
| Jun 1, 2026 | $0.0970 | 不適用 |
| May 1, 2026 | $0.0940 | 不適用 |
| Apr 1, 2026 | $0.0810 | 不適用 |