iShares 3-7 Year Treasury Bond ETF
심볼
IEI
주가
$118.11
거래소
NASDAQ
산업
Asset Management
배당률
2.33%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.31493 | 0.26% | 2024.10.04 |
2024.09.03 | $0.31975 | 0.27% | 2024.09.06 |
2024.08.01 | $0.31544 | 0.27% | 2024.08.06 |
2024.07.01 | $0.30116 | 0.26% | 2024.07.05 |
2024.06.03 | $0.29916 | 0.26% | 2024.06.07 |
2024.05.01 | $0.29555 | 0.26% | 2024.05.07 |
2024.04.01 | $0.30563 | 0.26% | 2024.04.05 |
2024.03.01 | $0.27485 | 0.24% | 2024.03.07 |
2024.02.01 | $0.28656 | 0.24% | 2024.02.07 |
2023.12.14 | $0.29167 | 0.25% | 2023.12.20 |
2023.12.01 | $0.27505 | 0.24% | 2023.12.07 |
2023.11.01 | $0.27472 | 0.24% | 2023.11.07 |
2023.10.02 | $0.24271 | 0.21% | 2023.10.06 |
2023.09.01 | $0.23159 | 0.20% | 2023.09.08 |
2023.08.01 | $0.22774 | 0.20% | 2023.08.07 |
2023.07.03 | $0.22214 | 0.19% | 2023.07.10 |
2023.06.01 | $0.21968 | 0.19% | 2023.06.07 |
2023.05.01 | $0.20148 | 0.17% | 2023.05.05 |
2023.04.03 | $0.2038 | 0.17% | 2023.04.07 |
2023.03.01 | $0.19201 | 0.17% | 2023.03.07 |
2023.02.01 | $0.181 | 0.15% | 2023.02.07 |
2022.12.15 | $0.19214 | 0.16% | 2022.12.21 |
2022.12.01 | $0.183 | 0.16% | 2022.12.07 |
2022.11.01 | $0.173 | 0.15% | 2022.11.07 |
2022.10.03 | $0.162 | 0.14% | 2022.10.07 |
2022.09.01 | $0.152 | 0.13% | 2022.09.08 |
2022.08.01 | $0.143 | 0.12% | 2022.08.05 |
2022.07.01 | $0.119 | 0.10% | 2022.07.08 |
2022.06.01 | $0.101 | 0.08% | 2022.06.07 |
2022.05.02 | $0.095 | 0.08% | 2022.05.06 |
2022.04.01 | $0.097 | 0.08% | 2022.04.07 |
2022.03.01 | $0.079 | 0.06% | 2022.03.07 |
2022.02.01 | $0.081 | 0.06% | 2022.02.07 |
2021.12.16 | $0.083 | 0.06% | 2021.12.22 |
2021.12.01 | $0.076 | 0.06% | 2021.12.07 |
2021.11.01 | $0.078 | 0.07% | 2021.11.05 |
2021.10.01 | $0.074 | 0.06% | 2021.10.07 |
2021.09.01 | $0.079 | 0.06% | 2021.09.08 |
2021.08.02 | $0.078 | 0.07% | 2021.08.06 |
2021.07.01 | $0.074 | 0.06% | 2021.07.08 |
2021.06.01 | $0.076 | 0.06% | 2021.06.07 |
2021.05.03 | $0.079 | 0.07% | 2021.05.07 |
2021.04.01 | $0.078 | 0.06% | 2021.04.08 |
2021.03.01 | $0.078 | 0.07% | 2021.03.05 |
2021.02.01 | $0.087 | 0.07% | 2021.02.05 |
2020.12.17 | $0.087 | 0.07% | 2020.12.23 |
2020.12.01 | $0.09 | 0.07% | 2020.12.07 |
2020.11.02 | $0.092 | 0.08% | 2020.11.06 |
2020.10.01 | $0.095 | 0.07% | 2020.10.07 |
2020.09.01 | $0.106 | 0.08% | 2020.09.08 |
2020.08.03 | $0.115 | 0.10% | 2020.08.07 |
2020.07.01 | $0.114 | 0.09% | 2020.07.08 |
2020.06.01 | $0.124 | 0.10% | 2020.06.05 |
2020.05.01 | $0.125 | 0.09% | 2020.05.07 |
2020.04.01 | $0.162 | 0.12% | 2020.04.07 |
2020.03.02 | $0.181 | 0.15% | 2020.03.06 |
2020.02.03 | $0.199 | 0.17% | 2020.02.07 |
2019.12.19 | $0.1769 | 0.14% | 2019.12.26 |
2019.12.02 | $0.18219 | 0.15% | 2019.12.06 |
2019.11.01 | $0.191 | 0.15% | 2019.11.07 |
2019.10.01 | $0.2 | 0.17% | 2019.10.07 |
2019.09.03 | $0.215 | 0.18% | 2019.09.09 |
2019.08.01 | $0.219 | 0.19% | 2019.08.07 |
2019.07.01 | $0.213 | 0.18% | 2019.07.08 |
2019.06.03 | $0.226 | 0.19% | 2019.06.07 |
2019.05.01 | $0.228 | 0.19% | 2019.05.07 |
2019.04.01 | $0.229 | 0.19% | 2019.04.05 |
2019.03.01 | $0.218 | 0.18% | 2019.03.07 |
2019.02.01 | $0.23 | 0.19% | 2019.02.07 |
2018.12.18 | $0.21603 | 0.18% | 2018.12.24 |
2018.12.03 | $0.21164 | 0.18% | 2018.12.07 |
2018.11.01 | $0.219 | 0.19% | 2018.11.07 |
2018.10.01 | $0.209 | 0.18% | 2018.10.05 |
2018.09.04 | $0.204 | 0.17% | 2018.09.10 |
2018.08.01 | $0.211 | 0.18% | 2018.08.07 |
2018.07.02 | $0.193 | 0.16% | 2018.07.09 |
2018.06.01 | $0.206 | 0.17% | 2018.06.07 |
2018.05.01 | $0.191 | 0.16% | 2018.05.07 |
2018.04.02 | $0.178 | 0.15% | 2018.04.06 |
2018.03.01 | $0.163 | 0.14% | 2018.03.07 |
2018.02.01 | $0.166 | 0.14% | 2018.02.07 |
2017.12.21 | $0.169 | 0.14% | 2017.12.28 |
2017.12.01 | $0.161 | 0.14% | 2017.12.07 |
2017.11.01 | $0.165 | 0.14% | 2017.11.07 |
2017.10.02 | $0.158 | 0.13% | 2017.10.06 |
2017.09.01 | $0.161 | 0.14% | 2017.09.08 |
2017.08.01 | $0.161 | 0.14% | 2017.08.07 |
2017.07.03 | $0.152 | 0.13% | 2017.07.10 |
2017.06.01 | $0.154 | 0.13% | 2017.06.07 |
2017.05.01 | $0.148 | 0.13% | 2017.05.05 |
2017.04.03 | $0.144 | 0.12% | 2017.04.07 |
2017.03.01 | $0.132 | 0.11% | 2017.03.07 |
2017.02.01 | $0.141 | 0.12% | 2017.02.07 |
2016.12.22 | $0.125 | 0.11% | 2016.12.29 |
2016.12.01 | $0.131 | 0.11% | 2016.12.07 |
2016.11.01 | $0.135 | 0.11% | 2016.11.07 |
2016.10.03 | $0.13 | 0.11% | 2016.10.07 |
2016.09.01 | $0.133 | 0.11% | 2016.09.08 |
2016.08.01 | $0.135 | 0.11% | 2016.08.05 |
2016.07.01 | $0.134 | 0.11% | 2016.07.08 |
2016.06.01 | $0.14 | 0.12% | 2016.06.07 |
2016.05.02 | $0.138 | 0.12% | 2016.05.06 |
2016.04.01 | $0.145 | 0.12% | 2016.04.07 |
2016.03.01 | $0.133 | 0.11% | 2016.03.07 |
2016.02.01 | $0.148 | 0.13% | 2016.02.05 |
2015.12.24 | $0.148 | 0.13% | 2015.12.31 |
2015.12.01 | $0.145 | 0.12% | 2015.12.07 |
2015.11.02 | $0.147 | 0.12% | 2015.11.06 |
2015.10.01 | $0.143 | 0.12% | 2015.10.07 |
2015.09.01 | $0.145 | 0.12% | 2015.09.08 |
2015.08.03 | $0.145 | 0.12% | 2015.08.07 |
2015.07.01 | $0.135 | 0.11% | 2015.07.08 |
2015.06.01 | $0.148 | 0.13% | 2015.06.05 |
2015.05.01 | $0.136 | 0.12% | 2015.05.07 |
2015.04.01 | $0.142 | 0.12% | 2015.04.08 |
2015.03.02 | $0.129 | 0.11% | 2015.03.06 |
2015.02.02 | $0.142 | 0.12% | 2015.02.06 |
2014.12.24 | $0.134 | 0.11% | 2014.12.31 |
2014.12.01 | $0.14 | 0.12% | 2014.12.05 |
2014.11.03 | $0.137 | 0.12% | 2014.11.07 |
2014.10.01 | $0.137 | 0.12% | 2014.10.07 |
2014.09.02 | $0.13 | 0.11% | 2014.09.08 |
2014.08.01 | $0.129 | 0.11% | 2014.08.07 |
2014.07.01 | $0.123 | 0.10% | 2014.07.08 |
2014.06.02 | $0.123 | 0.10% | 2014.06.06 |
2014.05.01 | $0.12 | 0.10% | 2014.05.07 |
2014.04.01 | $0.123 | 0.10% | 2014.04.07 |
2014.03.03 | $0.103 | 0.09% | 2014.03.07 |
2014.02.03 | $0.108 | 0.09% | 2014.02.07 |
2013.12.26 | $0.096 | 0.08% | 2014.01.02 |
2013.12.02 | $0.093 | 0.08% | 2013.12.06 |
2013.11.01 | $0.106 | 0.09% | 2013.11.07 |
2013.10.01 | $0.095 | 0.08% | 2013.10.07 |
2013.09.03 | $0.08 | 0.07% | 2013.09.09 |
2013.08.01 | $0.087 | 0.07% | 2013.08.07 |
2013.07.01 | $0.062 | 0.05% | 2013.07.08 |
2013.06.03 | $0.058 | 0.05% | 2013.06.07 |
2013.05.01 | $0.062 | 0.05% | 2013.05.07 |
2013.04.01 | $0.066 | 0.06% | 2013.04.05 |
2013.03.01 | $0.057 | 0.05% | 2013.03.07 |
2013.02.01 | $0.066 | 0.06% | 2013.02.07 |
2012.12.26 | $0.063 | 0.05% | 2013.01.02 |
2012.12.03 | $0.058 | 0.05% | 2012.12.07 |
2012.10.01 | $0.063 | 0.05% | 2012.10.05 |
2012.09.04 | $0.068 | 0.06% | 2012.09.10 |
2012.08.01 | $0.091 | 0.08% | 2012.08.07 |
2012.07.02 | $0.097 | 0.08% | 2012.07.09 |
2012.06.01 | $0.106 | 0.09% | 2012.06.07 |
2012.05.01 | $0.111 | 0.09% | 2012.05.07 |
2012.04.02 | $0.113 | 0.10% | 2012.04.09 |
2012.03.01 | $0.11 | 0.09% | 2012.03.07 |
2012.02.01 | $0.126 | 0.11% | 2012.02.07 |
2011.12.27 | $0.121 | 0.10% | 2012.01.04 |
2011.12.01 | $0.13 | 0.11% | 2011.12.07 |
2011.11.01 | $0.154 | 0.13% | 2011.11.07 |
2011.10.03 | $0.145 | 0.12% | 2011.10.07 |
2011.09.01 | $0.164 | 0.14% | 2011.09.08 |
2011.08.01 | $0.188 | 0.16% | 2011.08.05 |
2011.07.01 | $0.183 | 0.15% | 2011.07.08 |
2011.06.01 | $0.199 | 0.17% | 2011.06.07 |
2011.05.02 | $0.193 | 0.16% | 2011.05.06 |
2011.04.01 | $0.198 | 0.17% | 2011.04.07 |
2011.03.01 | $0.177 | 0.15% | |
2011.02.01 | $0.191 | 0.16% | |
2010.12.28 | $0.197 | 0.17% | |
2010.12.01 | $0.175 | 0.15% | |
2010.11.01 | $0.183 | 0.15% | |
2010.10.01 | $0.19 | 0.16% | |
2010.09.01 | $0.175 | 0.15% | |
2010.08.02 | $0.203 | 0.17% | |
2010.07.01 | $0.202 | 0.17% | |
2010.06.01 | $0.231 | 0.20% | |
2010.05.03 | $0.227 | 0.19% | |
2010.04.01 | $0.23 | 0.19% | |
2010.03.01 | $0.204 | 0.17% | |
2010.02.01 | $0.225 | 0.19% | |
2009.12.29 | $0.213 | 0.18% | |
2009.12.01 | $0.512 | 0.43% | |
2009.11.02 | $0.725 | 0.61% | 2009.11.06 |
2009.10.01 | $0.217 | 0.18% | |
2009.09.01 | $0.218 | 0.18% | |
2009.08.03 | $0.22 | 0.19% | 2009.08.07 |
2009.07.01 | $0.211 | 0.18% | |
2009.06.01 | $0.22 | 0.19% | |
2009.05.01 | $0.199 | 0.17% | |
2009.04.01 | $0.236 | 0.20% | |
2009.03.02 | $0.226 | 0.19% | |
2009.02.02 | $0.257 | 0.22% | |
2008.12.29 | $0.293 | 0.25% | |
2008.12.01 | $0.263 | 0.22% | |
2008.11.03 | $0.29 | 0.25% | |
2008.10.01 | $0.255 | 0.22% | |
2008.09.02 | $0.265 | 0.22% | |
2008.08.01 | $0.268 | 0.23% | |
2008.07.01 | $0.277 | 0.23% | |
2008.06.02 | $0.283 | 0.24% | |
2008.05.01 | $0.269 | 0.23% | |
2008.04.01 | $0.254 | 0.22% | |
2008.03.03 | $0.243 | 0.21% | |
2008.02.01 | $0.273 | 0.23% | |
2007.12.27 | $0.332 | 0.28% | |
2007.12.03 | $0.342 | 0.29% | |
2007.11.01 | $0.362 | 0.31% | |
2007.10.01 | $0.362 | 0.31% | |
2007.09.04 | $0.379 | 0.32% | |
2007.08.01 | $0.37 | 0.31% | |
2007.07.02 | $0.396 | 0.34% | |
2007.06.01 | $0.383 | 0.32% | |
2007.05.01 | $0.372 | 0.31% | |
2007.04.02 | $0.364 | 0.31% | |
2007.03.01 | $0.359 | 0.30% | |
2007.02.01 | $0.247 | 0.21% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY NOTE | 3.977% |
| TREASURY NOTE | 3.641% |
| TREASURY NOTE | 3.574% |
| TREASURY NOTE | 3.345% |
| TREASURY NOTE | 3.07% |
| TREASURY NOTE | 3.045% |
| TREASURY NOTE | 2.887% |
| TREASURY NOTE | 2.871% |
| TREASURY NOTE | 2.45% |
| TREASURY NOTE | 2.249% |
| TREASURY NOTE | 2.106% |
| TREASURY NOTE | 2.041% |
| TREASURY NOTE | 1.924% |
| TREASURY NOTE | 1.866% |
| TREASURY NOTE | 1.853% |
| TREASURY NOTE | 1.834% |
| TREASURY NOTE | 1.691% |
| TREASURY NOTE | 1.688% |
| TREASURY NOTE | 1.669% |
| TREASURY NOTE | 1.63% |
| TREASURY NOTE | 1.62% |
| TREASURY NOTE | 1.612% |
| TREASURY NOTE | 1.568% |
| TREASURY NOTE | 1.542% |
| TREASURY NOTE | 1.53% |
| TREASURY NOTE | 1.472% |
| TREASURY NOTE | 1.323% |
| TREASURY NOTE | 1.279% |
| TREASURY NOTE (OLD) | 1.262% |
| TREASURY NOTE | 1.247% |
| US TREASURY N/B | 1.191% |
| TREASURY NOTE | 1.179% |
| TREASURY NOTE | 1.178% |
| TREASURY NOTE | 1.144% |
| TREASURY NOTE | 1.141% |
| TREASURY NOTE | 1.116% |
| TREASURY NOTE (2OLD) | 1.104% |
| TREASURY NOTE (OTR) | 1.061% |
| TREASURY NOTE | 1.054% |
| TREASURY NOTE | 1.042% |
| TREASURY NOTE | 1.037% |
| TREASURY NOTE | 1.034% |
| TREASURY NOTE | 0.996% |
| TREASURY NOTE | 0.99% |
| TREASURY NOTE | 0.98% |
| TREASURY NOTE | 0.966% |
| TREASURY NOTE | 0.945% |
| TREASURY NOTE | 0.937% |
| TREASURY NOTE (2OLD) | 0.904% |
| TREASURY NOTE | 0.891% |
| TREASURY NOTE | 0.868% |
| TREASURY NOTE | 0.847% |
| TREASURY NOTE | 0.841% |
| TREASURY NOTE | 0.829% |
| TREASURY NOTE (OTR) | 0.829% |
| TREASURY NOTE | 0.777% |
| TREASURY NOTE | 0.739% |
| TREASURY NOTE | 0.725% |
| TREASURY NOTE | 0.684% |
| TREASURY NOTE | 0.666% |
| TREASURY NOTE | 0.663% |
| BLK CSH FND TREASURY SL AGENCY | 0.595% |
| TREASURY NOTE | 0.589% |
| TREASURY NOTE | 0.57% |
| TREASURY NOTE | 0.461% |
| TREASURY NOTE | 0.443% |
| USD CASH | 0.441% |
| TREASURY NOTE (OLD) | 0.432% |
| TREASURY NOTE | 0.419% |
| TREASURY NOTE | 0.411% |
| TREASURY NOTE | 0.367% |
| TREASURY NOTE | 0.32% |
| TREASURY NOTE | 0.242% |
| TREASURY STRIP (INT) | 0.216% |
| TREASURY NOTE | 0.177% |
| TREASURY NOTE | 0.176% |
| TREASURY NOTE | 0.157% |
| TREASURY NOTE | 0.13% |
| TREASURY BOND | 0.103% |
| TREASURY NOTE | 0.102% |
| TREASURY NOTE | 0.091% |
| TREASURY NOTE | 0.079% |
| TREASURY NOTE | 0.078% |
| TREASURY NOTE | 0.06% |
| TREASURY NOTE | 0.05% |
| TREASURY NOTE | 0.024% |
| TREASURY NOTE | 0.018% |
| TREASURY NOTE | 0.006% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.003% |