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iShares Inflation Hedged ... (LQDI)
Cboe US: LQDI
· リアルタイム株価 · USD
25.68
+0.07 (0.27%)
終値時点： Aug 18, 2026, 3:49 PM
iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF Price, Holdings & Analysis
0.27% (1D)
| 買気配 | 24.4 |
| 時価総額 | n/a |
| 純資産総額 | 69.64M |
| 基準価額 | 25.61 |
| ベータ | 1.02 |
| 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 8, 2018 |
| 売気配 | 28.61 |
| 出来高 | 8,306 |
| 平均出来高（20日） | 8,304 |
| 始値 | 25.71 |
| 前日終値 | 25.61 |
| 日中値幅 | 25.62 - 25.70 |
| 52週の値幅 | 25.60 - 27.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
LQDI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.
分配金 分配金利回り 4.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.1060 | n/a |
| Jul 2, 2026 | $0.0920 | n/a |
| Jun 2, 2026 | $0.0990 | n/a |
| May 4, 2026 | $0.1060 | n/a |
| Apr 2, 2026 | $0.1130 | n/a |