iShares 1-5 Year Investme... (IGSB)
NasdaqGM: IGSB
· Echtzeitkurs · USD
52.15
-0.05 (-0.10%)
Zum Schluss: Aug 14, 2026, 3:59 PM
52.33
+0.35%
Nachbörslich: 7:34 PM
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 52.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.24 Mrd |
| NAV | 52.19 |
| Beta | 0.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 5, 2007 |
| Brief | 52.13 |
| Volumen | 2,886,397 |
| Ø Vol. (20D) | 3,030,177 |
| Eröffnung | 52.22 |
| Vortagesschluss | 52.20 |
| Tagesspanne | 52.14 - 52.23 |
| 52-Wk Range | 51.97 - 53.25 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über IGSB
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated, publicly issued in the U.S. domestic market or certain issuances pursuant to Rule 144A under the Securities Act of 1933, as amended, (the “1933 Act”) with or without registration rights, and have a remaining maturity of greater than or equal to one year and less than five years.
Anlageklasse Fixed Income
Tickersymbol IGSB
Auflagedatum Jan 5, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1980 | k.A. |
| Jul 1, 2026 | $0.2010 | k.A. |
| Jun 1, 2026 | $0.2000 | k.A. |
| May 1, 2026 | $0.1980 | k.A. |
| Apr 1, 2026 | $0.2040 | k.A. |