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iShares 3-7 Year Treasury...

NasdaqGM: IEI · リアルタイム株価 · USD
116.51
-0.08 (-0.07%)
終値時点： Aug 20, 2026, 4:15 PM

iShares 3-7 Year Treasury Bond ETF (IEI) ETF Price, Holdings & Analysis

-0.07%

データがありません

買気配116.61
時価総額n/a
純資産総額17.72B
基準価額116.56
ベータ0.67
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116.62
出来高1,109,908
平均出来高（20日）1,294,218
始値116.57
前日終値116.59
日中値幅116.50 - 116.64
52週の値幅116.07 - 120.78
組入銘柄n/a
経費率0.15%

IEIについて

The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than seven years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. 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 U.S. Treasury securities that BFA believes will help the fund track the underlying index.

資産クラス Fixed Income
ティッカー IEI
設定日 Jan 5, 2007
運用会社 Ishares
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM

分配金 分配金利回り 3.70%

権利落ち日金額支払日
Aug 3, 2026$0.3790n/a
Jul 1, 2026$0.3630n/a
Jun 1, 2026$0.3690n/a
May 1, 2026$0.3600n/a
Apr 1, 2026$0.3610n/a
分配金履歴をすべて見る
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