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iShares Investment Grade ... (IGEB)
Cboe US: IGEB
· Prix en temps réel · USD
44.31
+0.20 (0.45%)
À la clôture : Aug 19, 2026, 10:24 AM
iShares Investment Grade Systematic Bond ETF (IGEB) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 44.09 |
| Capitalisation boursière | n/a |
| AUM | 1.46B |
| NAV | 44.10 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 11, 2017 |
| Ask | 44.1 |
| Volume | 31,926 |
| Moy. Volume (20D) | 319,879 |
| Ouverture | 44.03 |
| Clôture précédente | 44.11 |
| Fourchette du jour | 44.02 - 44.10 |
| Intervalle de 52 semaines | 44.02 - 46.46 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de IGEB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
Classe d’actifs Fixed Income
Symbole boursier IGEB
Date de création Jul 11, 2017
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.00% |