iShares International Tre... (IGOV)
NasdaqGM: IGOV
· リアルタイム株価 · USD
41.19
-0.05 (-0.12%)
終値時点： Aug 12, 2026, 3:59 PM
iShares International Treasury Bond ETF (IGOV) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 41.25 |
| 時価総額 | n/a |
| 純資産総額 | 1.53B |
| 基準価額 | 41.25 |
| ベータ | 1.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 21, 2009 |
| 売気配 | 41.62 |
| 出来高 | 115,048 |
| 平均出来高（20日） | 391,166 |
| 始値 | 41.49 |
| 前日終値 | 41.24 |
| 日中値幅 | 41.16 - 41.49 |
| 52週の値幅 | 40.27 - 43.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IGOVについて
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
分配金 分配金利回り 1.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.5870 | n/a |
| Dec 18, 2024 | $0.2270 | n/a |
| Dec 15, 2022 | $0.0420 | n/a |
| Dec 16, 2021 | $0.1970 | n/a |
| Dec 19, 2019 | $0.1220 | n/a |