iShares iBonds Dec 2044 T... (IBGA)
NasdaqGM: IBGA
· 실시간 가격 · USD
23.48
-0.13 (-0.55%)
종가 기준: Aug 14, 2026, 11:06 AM
iShares iBonds Dec 2044 Term Treasury ETF (IBGA) ETF Price, Holdings & Analysis
-0.55% (1D)
| 매수호가 | 23.64 |
| 시가총액 | n/a |
| 운용자산 | 101.98M |
| 순자산가치 | 23.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2024 |
| 매도호가 | 23.7 |
| 거래량 | 2,384 |
| 평균 거래량 (20일) | 15,817 |
| 시가 | 23.53 |
| 전일 종가 | 23.61 |
| 당일 변동폭 | 23.48 - 23.54 |
| 52주 변동폭 | 23.38 - 25.70 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBGA 정보
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.
배당 배당수익률 4.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |