iShares Ultra Short Durat... (ICSH)
Cboe US: ICSH
· 실시간 가격 · USD
50.50
-0.01 (-0.02%)
종가 기준: Aug 14, 2026, 3:59 PM
50.51
+0.02%
애프터마켓: 7:52 PM
iShares Ultra Short Duration Bond Active ETF (ICSH) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 50.5 |
| 시가총액 | n/a |
| 운용자산 | 8.14B |
| 순자산가치 | 50.49 |
| 베타 | 0.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 11, 2013 |
| 매도호가 | 50.8 |
| 거래량 | 1,247,954 |
| 평균 거래량 (20일) | 1,481,017 |
| 시가 | 50.51 |
| 전일 종가 | 50.51 |
| 당일 변동폭 | 50.50 - 50.53 |
| 52주 변동폭 | 50.40 - 50.77 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
ICSH 정보
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.
배당 배당수익률 4.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1660 | n/a |
| Jul 1, 2026 | $0.1690 | n/a |
| Jun 1, 2026 | $0.1710 | n/a |
| May 1, 2026 | $0.1710 | n/a |
| Apr 1, 2026 | $0.1730 | n/a |