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iShares Interest Rate Hed... (LQDH)
NYSEArca: LQDH
· リアルタイム株価 · USD
92.43
-0.03 (-0.03%)
終値時点: Aug 21, 2026, 3:59 PM
92.43
+0.00%
時間外: 7:30 PM
iShares Interest Rate Hedged Corporate Bond ETF(LQDH)ETFの価格・保有銘柄・分析
-0.03% (1D)
| 買気配 | 87.16 |
| 時価総額 | n/a |
| 純資産総額 | 537.08M |
| 基準価額 | 92.23 |
| ベータ | 0.15 |
| 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 | May 27, 2014 |
| 売気配 | 93.7 |
| 出来高 | 32,892 |
| 平均出来高(20日) | 41,593 |
| 始値 | 92.51 |
| 前日終値 | 92.46 |
| 日中値幅 | 92.34 - 92.51 |
| 52週の値幅 | 91.15 - 94.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
LQDHについて
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, 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 index and/or bonds included in the underlying index of the underlying fund.
上位10銘柄 純資産の99.37%
組入銘柄をもっと見る分配金 分配金利回り 5.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.4580 | n/a |
| Jul 2, 2026 | $0.4220 | n/a |
| Jun 2, 2026 | $0.4290 | n/a |
| May 4, 2026 | $0.4590 | n/a |
| Apr 2, 2026 | $0.4920 | n/a |