Loading data for IGOV — first visit, this takes a few seconds.
iShares International Treasury Bond ETF (IGOV)
NasdaqGM: IGOV
· 即時價格 · USD
41.02
+0.10 (0.24%)
收盤價： Sep 02, 2026, 7:16 PM
iShares International Treasury Bond ETF（IGOV）ETF 價格、持股與分析
| 買價 | 41.25 |
| 市值 | 不適用 |
| AUM | 1.53B |
| 資產淨值 | 41.24 |
| 貝他值 | 1.39 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 21, 2009 |
| 賣價 | 41.62 |
| 成交量 | 92,720 |
| 20 日平均成交量 | 290,684 |
| 開盤價 | 41.04 |
| 前收盤價 | 40.92 |
| 當日區間 | 40.99 - 41.10 |
| 52 週範圍 | 40.27 - 43.39 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 IGOV
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
股利 股利殖利率 1.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 19, 2025 | $0.5870 | 不適用 |
| Dec 18, 2024 | $0.2270 | 不適用 |
| Dec 15, 2022 | $0.0420 | 不適用 |
| Dec 16, 2021 | $0.1970 | 不適用 |
| Dec 19, 2019 | $0.1220 | 不適用 |
