Loading data for IBGK — first visit, this takes a few seconds.
iShares iBonds Dec 2054 T... (IBGK)
NasdaqGM: IBGK
· Precio en tiempo real · USD
22.20
-0.15 (-0.67%)
Al cierre: Aug 14, 2026, 8:00 PM
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) ETF Price, Holdings & Analysis
-0.67% (1D)
No hay datos disponibles
| Precio de compra | 22.44 |
| Capitalización de mercado | n/a |
| AUM | 5.56M |
| NAV | 22.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2024 |
| Precio de venta | 22.49 |
| Volumen | 119 |
| Volumen medio (20D) | 1,043 |
| Abierto | 22.20 |
| Cierre anterior | 22.35 |
| Rango del día | 22.20 - 22.20 |
| Rango de 52 semanas | 22.19 - 24.89 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IBGK
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, 2054 and December 15, 2054, inclusive.
Clase de activo Fixed Income
Símbolo bursátil IBGK
Fecha de inicio Jun 11, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.0760 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0910 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |