iShares 5-10 Year Investm... (IGIB)
NasdaqGM: IGIB
· 실시간 가격 · USD
52.26
-0.15 (-0.29%)
종가 기준: Aug 14, 2026, 3:59 PM
52.26
+0.00%
애프터마켓: 7:34 PM
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) ETF Price, Holdings & Analysis
-0.29% (1D)
| 매수호가 | 52.43 |
| 시가총액 | n/a |
| 운용자산 | 18.59B |
| 순자산가치 | 52.25 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 5, 2007 |
| 매도호가 | 52.46 |
| 거래량 | 1,239,083 |
| 평균 거래량 (20일) | 2,591,575 |
| 시가 | 52.39 |
| 전일 종가 | 52.41 |
| 당일 변동폭 | 52.24 - 52.40 |
| 52주 변동폭 | 52.12 - 54.58 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
IGIB 정보
The fund will invest at least 80% of its assets in the component securities of the index, and it 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 index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
배당 배당수익률 4.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2200 | n/a |
| Jul 1, 2026 | $0.2150 | n/a |
| Jun 1, 2026 | $0.2160 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2190 | n/a |