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iShares Ultra Short Duration Bond Active... (ICSH)
Cboe US: ICSH
· 实时价格 · USD
50.55
+0.00 (0.00%)
收盘价： Aug 31, 2026, 8:00 PM
50.56
+0.02%
盘后: 7:30 PM
iShares Ultra Short Duration Bond Active ETF（ICSH）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.14B |
| 净值（NAV） | 50.55 |
| 贝塔（Beta） | 0.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 11, 2013 |
| 卖价 | 0 |
| 成交量 | 2,148,666 |
| 平均成交量（20日） | 1,494,993 |
| 开盘价 | 50.57 |
| 前收盘价 | 50.55 |
| 日内区间 | 50.54 - 50.58 |
| 52周区间 | 50.40 - 50.77 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于ICSH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
分红 分红收益率 4.19%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1660 | 无 |
| Jul 1, 2026 | $0.1690 | 无 |
| Jun 1, 2026 | $0.1710 | 无 |
| May 1, 2026 | $0.1710 | 无 |
| Apr 1, 2026 | $0.1730 | 无 |