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iShares ESG USD Corporate... (SUSC)
NasdaqGM: SUSC
· リアルタイム株価 · USD
22.70
-0.08 (-0.35%)
終値時点： Aug 28, 2026, 8:00 PM
22.71
+0.02%
時間外: 7:30 PM
iShares ESG USD Corporate Bond ETF（SUSC）ETFの価格・保有銘柄・分析
-0.35% (1D)
データがありません
| 買気配 | 22.76 |
| 時価総額 | n/a |
| 純資産総額 | 1.29B |
| 基準価額 | 22.76 |
| ベータ | 1.11 |
| 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 | Jul 11, 2017 |
| 売気配 | 22.77 |
| 出来高 | 116,179 |
| 平均出来高（20日） | 222,487 |
| 始値 | 22.77 |
| 前日終値 | 22.78 |
| 日中値幅 | 22.70 - 22.81 |
| 52週の値幅 | 10.60 - 23.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
SUSC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 that BFA believes will help the fund track the underlying index.
分配金 分配金利回り 4.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0880 | n/a |
| Jun 1, 2026 | $0.0890 | n/a |
| May 1, 2026 | $0.0880 | n/a |
| Apr 1, 2026 | $0.0880 | n/a |