iShares USD Bond Factor ETF
심볼
USBF
주가
$84.85
거래소
NASDAQ
산업
Asset Management - Bonds
배당률
2.94%
배당락일
2024-08-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.01 | $0.48357 | 0.57% | 2024.08.06 |
2024.07.01 | $0.334 | 0.40% | 2024.07.05 |
2024.06.03 | $0.34393 | 0.41% | 2024.06.07 |
2024.05.01 | $0.31796 | 0.39% | 2024.05.07 |
2024.04.01 | $0.3229 | 0.38% | 2024.04.05 |
2024.03.01 | $0.32158 | 0.38% | 2024.03.07 |
2024.02.01 | $0.33933 | 0.40% | 2024.02.07 |
2023.12.14 | $0.32517 | 0.39% | 2023.12.20 |
2023.12.01 | $0.31355 | 0.38% | 2023.12.07 |
2023.11.01 | $0.32196 | 0.41% | 2023.11.07 |
2023.10.02 | $0.32237 | 0.40% | 2023.10.06 |
2023.09.01 | $0.30967 | 0.37% | 2023.09.08 |
2023.08.01 | $0.31677 | 0.38% | 2023.08.07 |
2023.07.03 | $0.28825 | 0.34% | 2023.07.10 |
2023.06.01 | $0.29752 | 0.35% | 2023.06.07 |
2023.05.01 | $0.29432 | 0.34% | 2023.05.05 |
2023.04.03 | $0.29864 | 0.35% | 2023.04.07 |
2023.03.01 | $0.28606 | 0.34% | 2023.03.07 |
2023.02.01 | $0.263 | 0.31% | 2023.02.07 |
2022.12.15 | $0.26381 | 0.31% | 2022.12.21 |
2022.12.01 | $0.253 | 0.30% | 2022.12.07 |
2022.11.01 | $0.249 | 0.31% | 2022.11.07 |
2022.10.03 | $0.235 | 0.28% | 2022.10.07 |
2022.09.01 | $0.227 | 0.26% | 2022.09.08 |
2022.08.01 | $0.211 | 0.24% | 2022.08.05 |
2022.07.01 | $0.161 | 0.18% | 2022.07.08 |
2022.06.01 | $0.178 | 0.20% | 2022.06.07 |
2022.05.02 | $0.158 | 0.18% | 2022.05.06 |
2022.04.01 | $0.134 | 0.14% | 2022.04.07 |
2022.03.01 | $0.147 | 0.15% | 2022.03.07 |
2022.02.01 | $0.139 | 0.14% | 2022.02.07 |
2021.12.16 | $0.113 | 0.11% | 2021.12.22 |
2021.12.01 | $0.183 | 0.18% | 2021.12.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| BLK Liquidity Temp Cash Inst #21 | 98.292% |
| USD CASH | 0.922% |
| BLK CSH FND TREASURY SL AGENCY | 0.786% |