iShares 5-10 Year Investm... (IGIB)
NasdaqGM: IGIB
· Precio en tiempo real · USD
52.24
-0.17 (-0.32%)
Al cierre: Aug 14, 2026, 2:56 PM
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) ETF Price, Holdings & Analysis
-0.32% (1D)
| Precio de compra | 52.43 |
| Capitalización de mercado | n/a |
| AUM | 18.59B |
| NAV | 52.19 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 5, 2007 |
| Precio de venta | 52.46 |
| Volumen | 989,488 |
| Volumen medio (20D) | 2,628,574 |
| Abierto | 52.39 |
| Cierre anterior | 52.41 |
| Rango del día | 52.24 - 52.40 |
| Rango de 52 semanas | 52.12 - 54.58 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de IGIB
The fund will invest at least 80% of its assets in the component securities of the 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 index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
Clase de activo Fixed Income
Símbolo bursátil IGIB
Fecha de inicio Jan 5, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 1.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.42% |
Dividendos Rendimiento de dividendos 4.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2200 | n/a |
| Jul 1, 2026 | $0.2150 | n/a |
| Jun 1, 2026 | $0.2160 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2190 | n/a |