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iShares Investment Grade ... (IGEB)
Cboe US: IGEB
· Precio en tiempo real · USD
44.30
+0.19 (0.43%)
Al cierre: Aug 19, 2026, 10:24 AM
iShares Investment Grade Systematic Bond ETF (IGEB) ETF Price, Holdings & Analysis
0.43% (1D)
| Precio de compra | 44.09 |
| Capitalización de mercado | n/a |
| AUM | 1.46B |
| NAV | 44.10 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 11, 2017 |
| Precio de venta | 44.1 |
| Volumen | 31,926 |
| Volumen medio (20D) | 319,879 |
| Abierto | 44.03 |
| Cierre anterior | 44.11 |
| Rango del día | 44.02 - 44.10 |
| Rango de 52 semanas | 44.02 - 46.46 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IGEB
Fecha de inicio Jul 11, 2017
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.00% |