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iShares 10+ Year Investme... (IGLB)
NYSEArca: IGLB
· Prix en temps réel · USD
48.23
+0.10 (0.21%)
À la clôture : Aug 19, 2026, 2:46 PM
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) ETF Price, Holdings & Analysis
0.21% (1D)
Aucune donnée disponible
| Bid | 47.86 |
| Capitalisation boursière | n/a |
| AUM | 2.85B |
| NAV | 47.54 |
| Bêta | 1.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 8, 2009 |
| Ask | 50 |
| Volume | 3,856,271 |
| Moy. Volume (20D) | 1,772,569 |
| Ouverture | 47.99 |
| Clôture précédente | 48.13 |
| Fourchette du jour | 47.77 - 48.03 |
| Intervalle de 52 semaines | 47.77 - 52.60 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de IGLB
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. 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 BFA believes will help the fund track the underlying index.
Classe d’actifs Fixed Income
Symbole boursier IGLB
Date de création Dec 8, 2009
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.41% |
Dividendes Rendement du dividende 5.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2050 | n / A |
| Jul 1, 2026 | $0.2150 | n / A |
| Jun 1, 2026 | $0.2220 | n / A |
| May 1, 2026 | $0.2170 | n / A |
| Apr 1, 2026 | $0.2300 | n / A |