iShares Core Universal US... (IUSB)
NasdaqGM: IUSB
· リアルタイム株価 · USD
45.45
-0.03 (-0.07%)
終値時点: Aug 17, 2026, 10:41 AM
iShares Core Universal USD Bond ETF (IUSB) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 43B |
| 基準価額 | n/a |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 10.80 |
| 発行済口数 | n/a |
| 設定日 | n/a |
| 売気配 | n/a |
| 出来高 | 245,459 |
| 平均出来高(20日) | n/a |
| 始値 | 45.43 |
| 前日終値 | 45.48 |
| 日中値幅 | 45.43 - 45.46 |
| 52週の値幅 | 45.32 - 47.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
IUSBについて
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
分配金 分配金利回り 4.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1690 | n/a |
| Jul 1, 2026 | $0.1640 | n/a |
| Jun 1, 2026 | $0.1510 | n/a |
| May 1, 2026 | $0.1630 | n/a |
| Apr 1, 2026 | $0.1650 | n/a |
