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iShares Ultra Short Duration Bond Active... (ICSH)
Cboe US: ICSH
· 即時價格 · USD
50.42
+0.01 (0.02%)
收盤價： Sep 04, 2026, 3:59 PM
50.40
-0.04%
盤後: 7:58 PM
iShares Ultra Short Duration Bond Active ETF（ICSH）ETF 價格、持股與分析
| 買價 | 50.4 |
| 市值 | 不適用 |
| AUM | 8.65B |
| 資產淨值 | 50.39 |
| 貝他值 | 0.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 11, 2013 |
| 賣價 | 50.41 |
| 成交量 | 1,634,138 |
| 20 日平均成交量 | 1,561,079 |
| 開盤價 | 50.41 |
| 前收盤價 | 50.41 |
| 當日區間 | 50.40 - 50.42 |
| 52 週範圍 | 50.38 - 50.77 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 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.
股利 股利殖利率 4.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1660 | 不適用 |
| Jul 1, 2026 | $0.1690 | 不適用 |
| Jun 1, 2026 | $0.1710 | 不適用 |
| May 1, 2026 | $0.1710 | 不適用 |
| Apr 1, 2026 | $0.1730 | 不適用 |