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iShares Broad USD Investment Grade Corpo... (USIG)
NasdaqGM: USIG
· 即時價格 · USD
49.89
-0.19 (-0.38%)
收盤價： Aug 31, 2026, 3:59 PM
49.89
+0.00%
盤後: 4:15 PM
iShares Broad USD Investment Grade Corporate Bond ETF（USIG）ETF 價格、持股與分析
| 買價 | 50.08 |
| 市值 | 不適用 |
| AUM | 17.32B |
| 資產淨值 | 50.46 |
| 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 | Jan 5, 2007 |
| 賣價 | 50.45 |
| 成交量 | 1,677,729 |
| 20 日平均成交量 | 2,016,841 |
| 開盤價 | 49.99 |
| 前收盤價 | 50.08 |
| 當日區間 | 49.87 - 50.05 |
| 52 週範圍 | 49.87 - 52.72 |
| 持股 | 不適用 |
| 總費用率 | 0.04% |
關於 USIG
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. 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 BFA believes will help the fund track the underlying index.
股利 股利殖利率 4.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2060 | 不適用 |
| Jul 1, 2026 | $0.2020 | 不適用 |
| Jun 1, 2026 | $0.2070 | 不適用 |
| May 1, 2026 | $0.2040 | 不適用 |
| Apr 1, 2026 | $0.1990 | 不適用 |