iShares iBonds Dec 2055 T... (IBGL)
NasdaqGM: IBGL
· リアルタイム株価 · USD
22.98
+0.06 (0.26%)
終値時点： Aug 13, 2026, 1:49 PM
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 16.61 |
| 時価総額 | n/a |
| 純資産総額 | 5.72M |
| 基準価額 | 22.83 |
| 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 | Mar 25, 2025 |
| 売気配 | 29.54 |
| 出来高 | 1,338 |
| 平均出来高（20日） | 619 |
| 始値 | 22.96 |
| 前日終値 | 22.92 |
| 日中値幅 | 22.96 - 22.98 |
| 52週の値幅 | 22.82 - 25.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IBGLについて
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2055. The fund will invest at least 80% of its assets in the component instruments 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. The fund is non-diversified. The fund is non-diversified.
分配金 分配金利回り 4.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0970 | n/a |
| Jul 1, 2026 | $0.0940 | n/a |
| Jun 1, 2026 | $0.0970 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0810 | n/a |