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iShares Dynamic Short-Ter... (CSHP)
NYSEArca: CSHP
· リアルタイム株価 · USD
99.21
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:12 PM
iShares Dynamic Short-Term Active ETF (CSHP) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 192.68M |
| 基準価額 | 99.37 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.00 |
| 発行済口数 | n/a |
| 設定日 | Jul 17, 2024 |
| 売気配 | n/a |
| 出来高 | 9 |
| 平均出来高(20日) | 26,051 |
| 始値 | 99.07 |
| 前日終値 | 99.21 |
| 日中値幅 | 99.07 - 99.21 |
| 52週の値幅 | 98.89 - 100.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
CSHPについて
The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate bonds 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. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
分配金 分配金利回り 4.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2110 | n/a |
| Jul 1, 2026 | $0.4740 | n/a |
| Jun 1, 2026 | $0.2530 | n/a |
| May 1, 2026 | $0.2520 | n/a |
| Apr 1, 2026 | $0.2490 | n/a |
