iShares iBonds Dec 2044 T... (IBGA)
: IBGA
· Prix en temps réel · USD
23.47
-0.06 (-0.26%)
À la clôture : Aug 14, 2026, 3:44 PM
iShares iBonds Dec 2044 Term Treasury ETF (IBGA) ETF Price, Holdings & Analysis
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 101.98M |
| NAV | 23.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 11, 2024 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Target Maturity
Symbole boursier IBGA
Date de création Jun 11, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 4.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0950 | n / A |
| Jul 1, 2026 | $0.0930 | n / A |
| Jun 1, 2026 | $0.0940 | n / A |
| May 1, 2026 | $0.0940 | n / A |
| Apr 1, 2026 | $0.0970 | n / A |