iShares iBoxx $ High Yiel... (HYG)
NYSEArca: HYG
· リアルタイム株価 · USD
79.90
-0.02 (-0.03%)
終値時点： Aug 26, 2026, 9:57 AM
79.90
+0.00%
時間外: 5:46 PM
iShares iBoxx $ High Yield Corporate Bond ETF（HYG）ETFの価格・保有銘柄・分析
-0.03% (1D)
| 買気配 | 79.87 |
| 時価総額 | n/a |
| 純資産総額 | 17.11B |
| 基準価額 | 79.56 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.99 |
| 発行済口数 | 195.6M |
| 設定日 | Apr 4, 2007 |
| 売気配 | 79.89 |
| 出来高 | 28,562,089 |
| 平均出来高（20日） | 31,542,941 |
| 始値 | 79.86 |
| 前日終値 | 79.92 |
| 日中値幅 | 79.78 - 79.91 |
| 52週の値幅 | 78.57 - 81.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
HYGについて
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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 the advisor believes will help the fund track the underlying index.
分配金 分配金利回り 5.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3840 | n/a |
| Jul 1, 2026 | $0.3690 | n/a |
| Jun 1, 2026 | $0.4090 | n/a |
| May 1, 2026 | $0.4190 | n/a |
| Apr 1, 2026 | $0.3840 | n/a |
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