iShares Inflation Hedged ... (LQDI)
Cboe US: LQDI
· リアルタイム株価 · USD
25.82
+0.11 (0.43%)
終値時点： Aug 13, 2026, 3:59 PM
25.82
+0.00%
時間外: 7:34 PM
iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF Price, Holdings & Analysis
0.43% (1D)
| 買気配 | 25.76 |
| 時価総額 | n/a |
| 純資産総額 | 69.64M |
| 基準価額 | 25.67 |
| ベータ | 1.02 |
| 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 | May 8, 2018 |
| 売気配 | 32.26 |
| 出来高 | 9,415 |
| 平均出来高（20日） | 8,556 |
| 始値 | 25.82 |
| 前日終値 | 25.71 |
| 日中値幅 | 25.76 - 25.84 |
| 52週の値幅 | 25.66 - 27.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
LQDIについて
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
上位10銘柄 純資産の95.42%
組入銘柄をもっと見る分配金 分配金利回り 4.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.1060 | n/a |
| Jul 2, 2026 | $0.0920 | n/a |
| Jun 2, 2026 | $0.0990 | n/a |
| May 4, 2026 | $0.1060 | n/a |
| Apr 2, 2026 | $0.1130 | n/a |