iShares Ultra Short Durat... (ICSH)
Cboe US: ICSH
· リアルタイム株価 · USD
50.51
-0.01 (-0.02%)
終値時点： Aug 18, 2026, 3:59 PM
50.59
+0.16%
寄り付き前: 4:16 AM
iShares Ultra Short Duration Bond Active ETF (ICSH) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 50.52 |
| 時価総額 | n/a |
| 純資産総額 | 8.14B |
| 基準価額 | 50.50 |
| ベータ | 0.04 |
| 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 | Dec 11, 2013 |
| 売気配 | 50.53 |
| 出来高 | 959,727 |
| 平均出来高（20日） | 1,453,829 |
| 始値 | 50.51 |
| 前日終値 | 50.52 |
| 日中値幅 | 50.51 - 50.53 |
| 52週の値幅 | 50.40 - 50.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
ICSHについて
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
分配金 分配金利回り 4.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1660 | n/a |
| Jul 1, 2026 | $0.1690 | n/a |
| Jun 1, 2026 | $0.1710 | n/a |
| May 1, 2026 | $0.1710 | n/a |
| Apr 1, 2026 | $0.1730 | n/a |