iShares iBonds Dec 2044 T... (IBGA)
NasdaqGM: IBGA
· Echtzeitkurs · USD
23.60
+0.12 (0.51%)
Zum Schluss: Aug 13, 2026, 3:33 PM
iShares iBonds Dec 2044 Term Treasury ETF (IBGA) ETF Price, Holdings & Analysis
0.51% (1D)
| Geld | 23.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.98 Mio |
| NAV | 23.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2024 |
| Brief | 23.7 |
| Volumen | 15,075 |
| Ø Vol. (20D) | 15,817 |
| Eröffnung | 23.68 |
| Vortagesschluss | 23.48 |
| Tagesspanne | 23.58 - 23.68 |
| 52-Wk Range | 23.38 - 25.70 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBGA
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2044 and December 15, 2044, inclusive.
Anlageklasse Fixed Income
Tickersymbol IBGA
Auflagedatum Jun 11, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0950 | k.A. |
| Jul 1, 2026 | $0.0930 | k.A. |
| Jun 1, 2026 | $0.0940 | k.A. |
| May 1, 2026 | $0.0940 | k.A. |
| Apr 1, 2026 | $0.0970 | k.A. |