iShares Broad USD Investm... (USIG)
NasdaqGM: USIG
· リアルタイム株価 · USD
50.28
-0.13 (-0.26%)
終値時点： Aug 14, 2026, 3:59 PM
50.28
+0.00%
時間外: 7:34 PM
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF Price, Holdings & Analysis
-0.26% (1D)
| 買気配 | 50.08 |
| 時価総額 | n/a |
| 純資産総額 | 17.32B |
| 基準価額 | 50.41 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 5, 2007 |
| 売気配 | 50.45 |
| 出来高 | 1,197,715 |
| 平均出来高（20日） | 1,926,246 |
| 始値 | 50.36 |
| 前日終値 | 50.41 |
| 日中値幅 | 50.23 - 50.39 |
| 52週の値幅 | 50.16 - 52.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
USIGについて
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund 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.
分配金 分配金利回り 4.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2060 | n/a |
| Jul 1, 2026 | $0.2020 | n/a |
| Jun 1, 2026 | $0.2070 | n/a |
| May 1, 2026 | $0.2040 | n/a |
| Apr 1, 2026 | $0.1990 | n/a |