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iShares 0-5 Year High Yie... (SHYG)
NYSEArca: SHYG
· リアルタイム株価 · USD
42.25
+0.07 (0.17%)
終値時点： Aug 19, 2026, 3:59 PM
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 42.25 |
| 時価総額 | n/a |
| 純資産総額 | 7.6B |
| 基準価額 | 42.14 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.76 |
| 発行済口数 | 64.8M |
| 設定日 | Oct 15, 2013 |
| 売気配 | 42.26 |
| 出来高 | 536,134 |
| 平均出来高（20日） | 1,378,330 |
| 始値 | 42.22 |
| 前日終値 | 42.18 |
| 日中値幅 | 42.22 - 42.27 |
| 52週の値幅 | 41.83 - 43.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
SHYGについて
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. 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 fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
分配金 分配金利回り 6.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2450 | n/a |
| Jul 1, 2026 | $0.2410 | n/a |
| Jun 1, 2026 | $0.2470 | n/a |
| May 1, 2026 | $0.2460 | n/a |
| Apr 1, 2026 | $0.2520 | n/a |