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iShares Interest Rate Hed...

NYSEArca: LQDH · リアルタイム株価 · USD
92.56
+0.13 (0.14%)
終値時点: Aug 21, 2026, 8:00 PM
92.56
+0.00%
時間外: 7:30 PM

iShares Interest Rate Hedged Corporate Bond ETF(LQDH)ETFの価格・保有銘柄・分析

0.14%

データがありません

買気配92.54
時価総額n/a
純資産総額537.08M
基準価額92.38
ベータ0.15
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 27, 2014
売気配93.7
出来高43,061
平均出来高(20日)42,008
始値92.37
前日終値92.43
日中値幅92.42 - 92.57
52週の値幅91.15 - 94.38
組入銘柄n/a
経費率0.24%

LQDHについて

The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, 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 index and/or bonds included in the underlying index of the underlying fund.

資産クラス Cash
ティッカー LQDH
設定日 May 27, 2014
運用会社 Ishares
取引所 NYSEArca

上位10銘柄 純資産の99.37%

名称シンボル構成比
Ishares Iboxx $ Invm...LQD93.31%
Blackrock Cash Funds...XTSLA6.06%
組入銘柄をもっと見る

分配金 分配金利回り 5.86%

権利落ち日金額支払日
Aug 4, 2026$0.4580n/a
Jul 2, 2026$0.4220n/a
Jun 2, 2026$0.4290n/a
May 4, 2026$0.4590n/a
Apr 2, 2026$0.4920n/a
分配金履歴をすべて見る
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