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iShares ESG Advanced High... (HYXF)
NasdaqGM: HYXF
· リアルタイム株価 · USD
46.48
+0.03 (0.06%)
終値時点： Aug 24, 2026, 8:00 PM
46.48
+0.00%
時間外: 7:30 PM
iShares ESG Advanced High Yield Corporate Bond ETF（HYXF）ETFの価格・保有銘柄・分析
0.06% (1D)
データがありません
| 買気配 | 33.38 |
| 時価総額 | n/a |
| 純資産総額 | 194.4M |
| 基準価額 | 46.43 |
| ベータ | 0.74 |
| 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 | Jun 14, 2016 |
| 売気配 | 59.5 |
| 出来高 | 5,140 |
| 平均出来高（20日） | 20,691 |
| 始値 | 46.47 |
| 前日終値 | 46.45 |
| 日中値幅 | 46.41 - 46.49 |
| 52週の値幅 | 45.70 - 47.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
HYXFについて
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. 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.
分配金 分配金利回り 6.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2420 | n/a |
| Jul 1, 2026 | $0.2300 | n/a |
| Jun 1, 2026 | $0.2280 | n/a |
| May 1, 2026 | $0.2310 | n/a |
| Apr 1, 2026 | $0.2380 | n/a |