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iShares Interest Rate Hed... (IGBH)
: IGBH
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
24.44
+0.00%
時間外: 5:05 PM
iShares Interest Rate Hedged Long-Term Corporate Bond ETF（IGBH）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 221.97M |
| 基準価額 | 24.35 |
| ベータ | 0.17 |
| 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 | Jul 22, 2015 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
IGBHについて
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
上位10銘柄 純資産の96.77%
組入銘柄をもっと見る分配金 分配金利回り 5.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.0990 | n/a |
| Jul 2, 2026 | $0.1020 | n/a |
| Jun 2, 2026 | $0.1030 | n/a |
| May 4, 2026 | $0.1050 | n/a |
| Apr 2, 2026 | $0.1120 | n/a |