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iShares iBonds Dec 2056 Term Treasury ET... (IBGM)
NasdaqGM: IBGM
· 即時價格 · USD
23.74
+0.03 (0.13%)
收盤價： Sep 04, 2026, 8:00 PM
23.74
-0.11%
盤後: 4:04 PM
iShares iBonds Dec 2056 Term Treasury ETF（IBGM）ETF 價格、持股與分析
| 買價 | 17.26 |
| 市值 | 不適用 |
| AUM | 40.5M |
| 資產淨值 | 23.73 |
| 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 | Mar 25, 2026 |
| 賣價 | 30.69 |
| 成交量 | 3,194 |
| 20 日平均成交量 | 26,428 |
| 開盤價 | 23.76 |
| 前收盤價 | 23.71 |
| 當日區間 | 23.74 - 23.80 |
| 52 週範圍 | 23.51 - 25.28 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 IBGM
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest. Accrued interest is calculated assuming next-day settlement.
股利 股利殖利率 2.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.0880 | 不適用 |
| Aug 3, 2026 | $0.1010 | 不適用 |
| Jul 1, 2026 | $0.0970 | 不適用 |
| Jun 1, 2026 | $0.1020 | 不適用 |
| May 1, 2026 | $0.0990 | 不適用 |