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iShares 1-3 Year Internat... (ISHG)
NasdaqGM: ISHG
· 即時價格 · USD
75.67
-0.48 (-0.63%)
收盤價： Aug 28, 2026, 3:55 PM
75.66
-0.01%
盤後: 7:30 PM
iShares 1-3 Year International Treasury Bond ETF（ISHG）ETF 價格、持股與分析
-0.63% (1D)
| 買價 | 69.35 |
| 市值 | n/a |
| AUM | 826.21M |
| 資產淨值 | 76.07 |
| 貝他值 | 0.84 |
| 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 | 81.51 |
| 成交量 | 37,813 |
| 20 日平均成交量 | 92,801 |
| 開盤價 | 76.07 |
| 前收盤價 | 76.15 |
| 當日區間 | 75.40 - 76.19 |
| 52 週範圍 | 73.47 - 77.72 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 ISHG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 index is 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 1.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 19, 2025 | $1.0920 | 不適用 |
| Dec 18, 2024 | $1.7240 | 不適用 |
| Dec 14, 2023 | $0.1310 | 不適用 |
| Dec 16, 2021 | $1.0080 | 不適用 |
| Dec 18, 2018 | $1.4320 | 不適用 |