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iShares iBonds Dec 2044 T... (IBGA)
NasdaqGM: IBGA
· リアルタイム株価 · USD
23.40
-0.07 (-0.30%)
終値時点： Aug 18, 2026, 8:00 PM
iShares iBonds Dec 2044 Term Treasury ETF (IBGA) ETF Price, Holdings & Analysis
-0.30% (1D)
データがありません
| 買気配 | 23.64 |
| 時価総額 | n/a |
| 純資産総額 | 101.98M |
| 基準価額 | 23.33 |
| ベータ | n/a |
| 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 | Jun 11, 2024 |
| 売気配 | 23.7 |
| 出来高 | 5,208 |
| 平均出来高（20日） | 15,612 |
| 始値 | 23.43 |
| 前日終値 | 23.47 |
| 日中値幅 | 23.33 - 23.43 |
| 52週の値幅 | 23.33 - 25.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBGAについて
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.
分配金 分配金利回り 4.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |