iShares 1-3 Year Internat... (ISHG)
NasdaqGM: ISHG
· 실시간 가격 · USD
75.63
+0.24 (0.32%)
종가 기준: Aug 14, 2026, 3:50 PM
75.58
-0.07%
애프터마켓: 7:34 PM
iShares 1-3 Year International Treasury Bond ETF (ISHG) ETF Price, Holdings & Analysis
0.32% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 826.21M |
| 순자산가치 | 75.56 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 21, 2009 |
| 매도호가 | n/a |
| 거래량 | 19,944 |
| 평균 거래량 (20일) | 80,920 |
| 시가 | 75.33 |
| 전일 종가 | 75.39 |
| 당일 변동폭 | 75.33 - 75.80 |
| 52주 변동폭 | 73.47 - 77.72 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
ISHG 정보
The fund will invest at least 80% of its assets in the component securities of the underlying 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 underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
배당 배당수익률 1.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 19, 2025 | $1.0920 | n/a |
| Dec 18, 2024 | $1.7240 | n/a |
| Dec 14, 2023 | $0.1310 | n/a |
| Dec 16, 2021 | $1.0080 | n/a |
| Dec 18, 2018 | $1.4320 | n/a |