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iShares Interest Rate Hedged Long-Term C... (IGBH)
NYSEArca: IGBH
· 即時價格 · USD
24.50
-0.08 (-0.33%)
收盤價： Sep 04, 2026, 8:00 PM
iShares Interest Rate Hedged Long-Term Corporate Bond ETF（IGBH）ETF 價格、持股與分析
| 買價 | 24.61 |
| 市值 | 不適用 |
| AUM | 242.62M |
| 資產淨值 | 24.49 |
| 貝他值 | 0.17 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 22, 2015 |
| 賣價 | 27.61 |
| 成交量 | 78,431 |
| 20 日平均成交量 | 97,941 |
| 開盤價 | 24.62 |
| 前收盤價 | 24.58 |
| 當日區間 | 24.60 - 24.64 |
| 52 週範圍 | 23.75 - 25.05 |
| 持股 | 不適用 |
| 總費用率 | 0.14% |
關於 IGBH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
股利 股利殖利率 5.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.0990 | 不適用 |
| Jul 2, 2026 | $0.1020 | 不適用 |
| Jun 2, 2026 | $0.1030 | 不適用 |
| May 4, 2026 | $0.1050 | 不適用 |
| Apr 2, 2026 | $0.1120 | 不適用 |