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iShares iBonds Dec 2054 T... (IBGK)
NasdaqGM: IBGK
· 실시간 가격 · USD
22.20
-0.15 (-0.67%)
종가 기준: Aug 14, 2026, 8:00 PM
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) ETF Price, Holdings & Analysis
-0.67% (1D)
데이터가 없습니다
| 매수호가 | 22.44 |
| 시가총액 | n/a |
| 운용자산 | 5.56M |
| 순자산가치 | 22.24 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2024 |
| 매도호가 | 22.49 |
| 거래량 | 119 |
| 평균 거래량 (20일) | 1,043 |
| 시가 | 22.20 |
| 전일 종가 | 22.35 |
| 당일 변동폭 | 22.20 - 22.20 |
| 52주 변동폭 | 22.19 - 24.89 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IBGK 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, 2054 and December 15, 2054, inclusive.
배당 배당수익률 4.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.0760 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0910 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |