HYG
iシェアーズ iBoxx 米ドル建てハイイールド社債 ETF
iShares iBoxx $ High Yield Corporate Bond ETF
株価・概要
$80.72
-0.13 (-0.1608%)
06:00AM 2026/02/28 (JST)
NYSE | USD
52週間レンジ
75.75
81.32
昨夜レンジ
80.65
80.80
経費率
0.49%
配当頻度
年12回
配当金（直近12カ月）
$0.3806
配当利回り
4.73%
ファンド運用資産（単位：万ドル）
$1,840,000
出来高（数量）
62,450,022
純資産額
$80.72
HYG - ファンド概要
iシェアーズ iBoxx 米ドル建てハイイールド社債 (iShares iBoxx $ High Yield Corporate Bond) ETFは、ブラックロック社によって設立された上場投資信託（ETF）です。運用はBlackRock Fund Advisorsが担当しています。このファンドは、世界の先進国市場の債券市場に投資します。米ドル建てのハイイールド社債（満期1年以上15年未満、Fitch、Moody's、S&Pによる投資適格未満の格付け）に投資します。代表的なサンプリング手法を用いて、Markit iBoxx USD Liquid High Yield Indexのパフォーマンスに連動することを目指します。iシェアーズ iBoxx 米ドル建てハイイールド社債 ETFは2007年4月4日に設立され、米国に本拠を置いています。 この投資信託は、Markit iBoxx® USD Liquid High Yield Index（「基準指数」）の投資成果に連動することを目指します。基準指数は、米国で販売される米ドル建てのハイイールド社債で構成されるルールベースの指数です。ファンドは、資産の少なくとも80％を基準指数の構成証券に、また資産の少なくとも90％を、アドバイザーが基準指数の連動に役立つと考える同種の債券に投資します。
ポートフォリオ構成
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配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-02-02 | 2025-09-05 | 2026-02-02 | 2026-02-05 | $0.40 |
| 2025-12-19 | 2024-07-04 | 2025-12-19 | 2025-12-24 | $0.38 |
| 2025-12-01 | 2024-07-04 | 2025-12-01 | 2025-12-04 | $0.37 |
| 2025-11-03 | 2024-07-04 | 2025-11-03 | 2025-11-06 | $0.41 |
| 2025-10-01 | 2024-07-04 | 2025-10-01 | 2025-10-06 | $0.38 |
| 2025-09-02 | None | None | None | $0.38 |
| 2025-08-01 | 2024-07-04 | 2025-08-01 | 2025-08-06 | $0.40 |
| 2025-07-01 | 2024-07-04 | 2025-07-01 | 2025-07-07 | $0.38 |
| 2025-06-02 | 2024-07-04 | 2025-06-02 | 2025-06-05 | $0.38 |
| 2025-05-01 | 2024-07-04 | 2025-05-01 | 2025-05-06 | $0.40 |
| 2025-04-01 | 2024-07-04 | 2025-04-01 | 2025-04-04 | $0.38 |
| 2025-03-03 | 2024-07-04 | 2025-03-03 | 2025-03-06 | $0.37 |
| 2025-02-03 | 2024-07-04 | 2025-02-03 | 2025-02-06 | $0.36 |
| 2024-12-18 | 2023-11-22 | 2024-12-18 | 2024-12-23 | $0.41 |
| 2024-12-02 | 2023-11-22 | 2024-12-02 | 2024-12-05 | $0.36 |
| 2024-11-01 | 2023-11-22 | 2024-11-01 | 2024-11-06 | $0.39 |
| 2024-10-01 | 2023-11-22 | 2024-10-01 | 2024-10-04 | $0.39 |
| 2024-09-03 | 2023-11-22 | 2024-09-03 | 2024-09-06 | $0.38 |
| 2024-08-01 | 2023-11-22 | 2024-08-01 | 2024-08-06 | $0.41 |
| 2024-07-01 | 2023-11-22 | 2024-07-01 | 2024-07-05 | $0.40 |
| 2024-06-03 | 2023-11-22 | 2024-06-03 | 2024-06-07 | $0.36 |
| 2024-05-01 | 2024-04-30 | 2024-05-02 | 2024-05-07 | $0.40 |
| 2024-04-01 | 2023-11-22 | 2024-04-02 | 2024-04-05 | $0.40 |
| 2024-03-01 | 2024-02-29 | 2024-03-04 | 2024-03-07 | $0.44 |
| 2024-02-01 | 2024-01-31 | 2024-02-02 | 2024-02-07 | $0.38 |
| 2023-12-14 | 2022-11-24 | 2023-12-15 | 2023-12-20 | $0.38 |
| 2023-12-01 | 2022-11-24 | 2023-12-04 | 2023-12-07 | $0.34 |
| 2023-11-01 | 2022-11-24 | 2023-11-02 | 2023-11-07 | $0.39 |
| 2023-10-02 | 2022-11-24 | 2023-10-03 | 2023-10-06 | $0.39 |
| 2023-09-01 | 2022-11-24 | 2023-09-05 | 2023-09-08 | $0.35 |
| 2023-08-01 | 2022-11-24 | 2023-08-02 | 2023-08-07 | $0.36 |
| 2023-07-03 | 2022-11-24 | 2023-07-05 | 2023-07-10 | $0.40 |
| 2023-06-01 | 2022-11-24 | 2023-06-02 | 2023-06-07 | $0.35 |
| 2023-05-01 | 2023-04-28 | 2023-05-02 | 2023-05-05 | $0.33 |
| 2023-04-03 | 2022-11-24 | 2023-04-04 | 2023-04-07 | $0.34 |
| 2023-03-01 | 2022-11-24 | 2023-03-02 | 2023-03-07 | $0.45 |
| 2023-02-01 | 2022-11-24 | 2023-02-02 | 2023-02-07 | $0.37 |
| 2022-12-15 | 2021-12-08 | 2022-12-16 | 2022-12-21 | $0.40 |
| 2022-12-01 | 2021-12-08 | 2022-12-02 | 2022-12-07 | $0.32 |
| 2022-11-01 | 2021-12-08 | 2022-11-02 | 2022-11-07 | $0.28 |
| 2022-10-03 | 2021-12-08 | 2022-10-04 | 2022-10-07 | $0.35 |
| 2022-09-01 | 2021-12-08 | 2022-09-02 | 2022-09-08 | $0.37 |
| 2022-08-01 | 2021-12-08 | 2022-08-02 | 2022-08-05 | $0.30 |
| 2022-07-01 | 2021-12-08 | 2022-07-05 | 2022-07-08 | $0.33 |
| 2022-06-01 | 2021-12-08 | 2022-06-02 | 2022-06-07 | $0.31 |
| 2022-05-02 | 2021-12-08 | 2022-05-03 | 2022-05-06 | $0.31 |
| 2022-04-01 | 2021-12-08 | 2022-04-04 | 2022-04-07 | $0.33 |
| 2022-03-01 | 2021-12-08 | 2022-03-02 | 2022-03-07 | $0.31 |
| 2022-02-01 | 2021-12-08 | 2022-02-02 | 2022-02-07 | $0.31 |
| 2021-12-16 | 2020-12-28 | 2021-12-17 | 2021-12-22 | $0.30 |
| 2021-12-01 | 2020-12-03 | 2021-12-02 | 2021-12-07 | $0.28 |
| 2021-11-01 | 2021-10-29 | 2021-11-02 | 2021-11-05 | $0.28 |
| 2021-10-01 | 2020-12-03 | 2021-10-04 | 2021-10-07 | $0.29 |
| 2021-09-01 | 2020-12-03 | 2021-09-02 | 2021-09-08 | $0.28 |
| 2021-08-02 | 2021-07-30 | 2021-08-03 | 2021-08-06 | $0.28 |
| 2021-07-01 | 2020-12-03 | 2021-07-02 | 2021-07-08 | $0.29 |
| 2021-06-01 | 2020-12-03 | 2021-06-02 | 2021-06-07 | $0.29 |
| 2021-05-03 | 2020-12-03 | 2021-05-04 | 2021-05-07 | $0.29 |
| 2021-04-01 | 2020-12-03 | 2021-04-05 | 2021-04-08 | $0.29 |
| 2021-03-01 | 2020-12-03 | 2021-03-02 | 2021-03-05 | $0.31 |
| 2021-02-01 | 2020-12-03 | 2021-02-02 | 2021-02-05 | $0.32 |
| 2020-12-17 | 2019-12-12 | 2020-12-18 | 2020-12-23 | $0.36 |
| 2020-12-01 | 2019-12-12 | 2020-12-02 | 2020-12-07 | $0.34 |
| 2020-11-02 | 2019-12-12 | 2020-11-03 | 2020-11-06 | $0.36 |
| 2020-10-01 | 2020-09-30 | 2020-10-02 | 2020-10-07 | $0.36 |
| 2020-09-01 | 2019-12-12 | 2020-09-02 | 2020-09-08 | $0.34 |
| 2020-08-03 | 2019-12-12 | 2020-08-04 | 2020-08-07 | $0.34 |
| 2020-07-01 | 2019-12-12 | 2020-07-02 | 2020-07-08 | $0.34 |
| 2020-06-01 | 2019-12-12 | 2020-06-02 | 2020-06-05 | $0.32 |
| 2020-05-01 | 2019-12-12 | 2020-05-04 | 2020-05-07 | $0.37 |
| 2020-04-01 | 2019-12-12 | 2020-04-02 | 2020-04-07 | $0.39 |
| 2020-03-02 | 2019-12-12 | 2020-03-03 | 2020-03-06 | $0.38 |
| 2020-02-03 | 2019-12-12 | 2020-02-04 | 2020-02-07 | $0.37 |
| 2019-12-19 | None | None | None | $0.31 |
| 2019-12-02 | None | None | None | $0.34 |
| 2019-11-01 | None | None | None | $0.36 |
| 2019-10-01 | None | None | None | $0.35 |
| 2019-09-03 | None | None | None | $0.37 |
| 2019-08-01 | None | None | None | $0.37 |
| 2019-07-01 | None | None | None | $0.39 |
| 2019-06-03 | None | None | None | $0.39 |
| 2019-05-01 | None | None | None | $0.37 |
| 2019-04-01 | None | None | None | $0.38 |
| 2019-03-01 | None | None | None | $0.38 |
| 2019-02-01 | None | None | None | $0.39 |
| 2018-12-18 | None | None | None | $0.39 |
| 2018-12-03 | None | None | None | $0.38 |
| 2018-11-01 | None | None | None | $0.42 |
| 2018-10-01 | None | None | None | $0.39 |
| 2018-09-04 | None | None | None | $0.37 |
| 2018-08-01 | None | None | None | $0.37 |
| 2018-07-02 | None | None | None | $0.38 |
| 2018-06-01 | None | None | None | $0.38 |
| 2018-05-01 | None | None | None | $0.36 |
| 2018-04-02 | None | None | None | $0.35 |
| 2018-03-01 | None | None | None | $0.34 |
| 2018-02-01 | None | None | None | $0.37 |
| 2017-12-21 | None | None | None | $0.36 |
| 2017-12-01 | None | None | None | $0.37 |
| 2017-11-01 | None | None | None | $0.37 |
| 2017-10-02 | None | None | None | $0.37 |
| 2017-09-01 | None | None | None | $0.37 |
| 2017-08-01 | None | None | None | $0.37 |
| 2017-07-03 | None | None | None | $0.38 |
| 2017-06-01 | None | None | None | $0.38 |
| 2017-05-01 | None | None | None | $0.37 |
| 2017-04-03 | None | None | None | $0.37 |
| 2017-03-01 | None | None | None | $0.38 |
| 2017-02-01 | None | None | None | $0.38 |
| 2016-12-22 | None | None | None | $0.29 |
| 2016-12-01 | None | None | None | $0.38 |
| 2016-11-01 | None | None | None | $0.39 |
| 2016-10-03 | None | None | None | $0.39 |
| 2016-09-01 | None | None | None | $0.37 |
| 2016-08-01 | None | None | None | $0.38 |
| 2016-07-01 | None | None | None | $0.40 |
| 2016-06-01 | None | None | None | $0.40 |
| 2016-05-02 | None | None | None | $0.38 |
| 2016-04-01 | None | None | None | $0.38 |
| 2016-03-01 | None | None | None | $0.42 |
| 2016-02-01 | None | None | None | $0.39 |
| 2015-12-24 | None | None | None | $0.42 |
| 2015-12-01 | None | None | None | $0.40 |
| 2015-11-02 | None | None | None | $0.39 |
| 2015-10-01 | None | None | None | $0.40 |
| 2015-09-01 | None | None | None | $0.38 |
| 2015-08-03 | None | None | None | $0.40 |
| 2015-07-01 | None | None | None | $0.39 |
| 2015-06-01 | None | None | None | $0.40 |
| 2015-05-01 | None | None | None | $0.40 |
| 2015-04-01 | None | None | None | $0.41 |
| 2015-03-02 | None | None | None | $0.39 |
| 2015-02-02 | None | None | None | $0.36 |
| 2014-12-24 | None | None | None | $0.39 |
| 2014-12-01 | None | None | None | $0.42 |
| 2014-11-03 | None | None | None | $0.40 |
| 2014-10-01 | None | None | None | $0.39 |
| 2014-09-02 | None | None | None | $0.43 |
| 2014-08-01 | None | None | None | $0.43 |
| 2014-07-01 | None | None | None | $0.42 |
| 2014-06-02 | None | None | None | $0.43 |
| 2014-05-01 | None | None | None | $0.42 |
| 2014-04-01 | None | None | None | $0.45 |
| 2014-03-03 | None | None | None | $0.46 |
| 2014-02-03 | None | None | None | $0.46 |
| 2013-12-26 | None | None | None | $0.47 |
| 2013-12-02 | None | None | None | $0.45 |
| 2013-11-01 | None | None | None | $0.45 |
| 2013-10-01 | None | None | None | $0.44 |
| 2013-09-03 | None | None | None | $0.48 |
| 2013-08-01 | None | None | None | $0.45 |
| 2013-07-01 | None | None | None | $0.48 |
| 2013-06-03 | None | None | None | $0.48 |
| 2013-05-01 | None | None | None | $0.47 |
| 2013-04-01 | None | None | None | $0.49 |
| 2013-03-01 | None | None | None | $0.51 |
| 2013-02-01 | None | None | None | $0.50 |
| 2012-12-26 | None | None | None | $0.51 |
| 2012-12-03 | None | None | None | $0.49 |
| 2012-11-01 | None | None | None | $0.51 |
| 2012-10-01 | None | None | None | $0.49 |
| 2012-09-04 | None | None | None | $0.51 |
| 2012-08-01 | None | None | None | $0.50 |
| 2012-07-02 | None | None | None | $0.52 |
| 2012-06-01 | None | None | None | $0.54 |
| 2012-05-01 | None | None | None | $0.51 |
| 2012-04-02 | None | None | None | $0.55 |
| 2012-03-01 | None | None | None | $0.54 |
| 2012-02-01 | None | None | None | $0.51 |
| 2011-12-27 | None | None | None | $0.53 |
| 2011-12-01 | None | None | None | $0.55 |
| 2011-11-01 | None | None | None | $0.53 |
| 2011-10-03 | None | None | None | $0.54 |
| 2011-09-01 | None | None | None | $0.56 |
| 2011-08-01 | None | None | None | $0.55 |
| 2011-07-01 | None | None | None | $0.58 |
| 2011-06-01 | None | None | None | $0.57 |
| 2011-05-02 | None | None | None | $0.57 |
| 2011-04-01 | None | None | None | $0.57 |
| 2011-03-01 | None | None | None | $0.58 |
| 2011-02-01 | None | None | None | $0.59 |
| 2010-12-28 | None | None | None | $0.58 |
| 2010-12-01 | None | None | None | $0.59 |
| 2010-11-01 | None | None | None | $0.60 |
| 2010-10-01 | None | None | None | $0.59 |
| 2010-09-01 | None | None | None | $0.63 |
| 2010-08-02 | None | None | None | $0.60 |
| 2010-07-01 | None | None | None | $0.62 |
| 2010-06-01 | None | None | None | $0.64 |
| 2010-05-03 | None | None | None | $0.64 |
| 2010-04-01 | None | None | None | $0.66 |
| 2010-03-01 | None | None | None | $0.65 |
| 2010-02-01 | None | None | None | $0.66 |
| 2009-12-29 | None | None | None | $0.58 |
| 2009-12-01 | None | None | None | $0.62 |
| 2009-11-02 | None | None | None | $0.70 |
| 2009-10-01 | None | None | None | $0.70 |
| 2009-09-01 | None | None | None | $0.70 |
| 2009-08-03 | None | None | None | $0.71 |
| 2009-07-01 | None | None | None | $0.72 |
| 2009-06-01 | None | None | None | $0.71 |
| 2009-05-01 | None | None | None | $0.59 |
| 2009-04-01 | None | None | None | $0.81 |
| 2009-03-02 | None | None | None | $0.72 |
| 2009-02-02 | None | None | None | $0.75 |
| 2008-12-29 | None | None | None | $0.52 |
| 2008-12-01 | None | None | None | $0.70 |
| 2008-11-03 | None | None | None | $0.69 |
| 2008-10-01 | None | None | None | $0.69 |
| 2008-09-02 | None | None | None | $0.62 |
| 2008-08-01 | None | None | None | $0.66 |
| 2008-07-01 | None | None | None | $0.65 |
| 2008-06-02 | None | None | None | $0.63 |
| 2008-05-01 | None | None | None | $0.57 |
| 2008-04-01 | None | None | None | $0.64 |
| 2008-03-03 | None | None | None | $0.62 |
| 2008-02-01 | None | None | None | $0.66 |
| 2007-12-27 | None | None | None | $0.57 |
| 2007-12-03 | None | None | None | $0.64 |
| 2007-11-01 | None | None | None | $0.68 |
| 2007-10-01 | None | None | None | $0.65 |
| 2007-09-04 | None | None | None | $0.62 |
| 2007-08-01 | None | None | None | $0.63 |
| 2007-07-02 | None | None | None | $0.60 |
| 2007-06-01 | None | None | None | $0.59 |
| 2007-05-01 | None | None | None | $0.29 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
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- お気に入りの銘柄をフォローして、あなたのポートフォリオを作成できます。
- 最新ニュース・米国上場企業情報のメール通知設定ができます。
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