iShares 1-3 Year Treasury... (SHY)

NasdaqGM: SHY · リアルタイム株価 · USD

82.02

+0.02 (0.02%)

終値時点： Aug 18, 2026, 8:00 PM

0.02% (1D)

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	25.08B
基準価額	82.00
ベータ	0.22
EPS（過去12か月）	n/a
PER（過去12か月）	3728.18
発行済口数	209.3M
設定日	Jul 22, 2002

売気配	n/a
出来高	2,314,757
平均出来高（20日）	3,397,264
始値	82.00
前日終値	82.00
日中値幅	81.98 - 82.04
52週の値幅	81.75 - 83.20
組入銘柄	n/a
経費率	0.15%

SHY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 one year and less than three 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 SHY

設定日 Jul 22, 2002

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 3.63%

権利落ち日	金額	支払日
Aug 3, 2026	$0.2510	n/a
Jul 1, 2026	$0.2380	n/a
Jun 1, 2026	$0.2430	n/a
May 1, 2026	$0.2430	n/a
Apr 1, 2026	$0.2470	n/a

分配金履歴をすべて見る

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