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iShares 0-5 Year Investme... (SLQD)
NasdaqGM: SLQD
· リアルタイム株価 · USD
50.16
+0.01 (0.02%)
終値時点： Aug 18, 2026, 8:00 PM
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) ETF Price, Holdings & Analysis
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 | 2.38B |
| 基準価額 | 50.12 |
| ベータ | 0.32 |
| 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 | Oct 15, 2013 |
| 売気配 | n/a |
| 出来高 | 109,420 |
| 平均出来高（20日） | 208,538 |
| 始値 | 50.12 |
| 前日終値 | 50.15 |
| 日中値幅 | 50.11 - 50.16 |
| 52週の値幅 | 50.00 - 50.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
SLQDについて
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. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
分配金 分配金利回り 4.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1870 | n/a |
| Jul 1, 2026 | $0.1840 | n/a |
| Jun 1, 2026 | $0.1840 | n/a |
| May 1, 2026 | $0.1860 | n/a |
| Apr 1, 2026 | $0.1830 | n/a |
