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iShares Investment Grade ... (IGEB)
Cboe US: IGEB
· 即時價格 · USD
44.24
+0.07 (0.16%)
收盤價： Aug 21, 2026, 3:59 PM
iShares Investment Grade Systematic Bond ETF（IGEB）ETF 價格、持股與分析
0.16% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 1.46B |
| 資產淨值 | 44.13 |
| 貝他值 | 1.05 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 11, 2017 |
| 賣價 | 0 |
| 成交量 | 132,825 |
| 20 日平均成交量 | 354,188 |
| 開盤價 | 44.14 |
| 前收盤價 | 44.17 |
| 當日區間 | 44.12 - 44.16 |
| 52 週範圍 | 44.02 - 46.46 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 IGEB
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 fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
股利 股利殖利率 5.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1930 | 不適用 |
| Jul 1, 2026 | $0.1780 | 不適用 |
| Jun 1, 2026 | $0.1910 | 不適用 |
| May 1, 2026 | $0.1910 | 不適用 |
| Apr 1, 2026 | $0.2040 | 不適用 |