【IEF】iシェアーズ 米国国債 7-10年 ETF
(注) 更新日：2024/12/13
| シンボル |
IEF |
| 名称 |
iシェアーズ 米国国債 7-10年 ETF |
| ホームページ |
運用会社のETF説明ページを開く |
| 主な投資対象 |
米国国債(7-10年) |
| 連動指数 |
ICE米国国債7-10年指数 |
| 運用会社 |
ブラックロック |
| 経費率 |
0.15% |
| 決算回数 |
12回 |
| 決算日 |
毎月 |
| 直近１年の分配金 |
| 決算日 |
分配金 |
| 2024/12/02 |
$0.292013 |
| 2024/11/01 |
$0.291583 |
| 2024/10/01 |
$0.285919 |
| 2024/09/03 |
$0.288194 |
| 2024/08/01 |
$0.289105 |
| 2024/07/01 |
$0.285078 |
| 2024/06/03 |
$0.276435 |
| 2024/05/02 |
$0.270860 |
| 2024/04/02 |
$0.275844 |
| 2024/03/04 |
$0.249254 |
| 2024/02/02 |
$0.235883 |
| 2023/12/15 |
$0.281606 |
| 合計 |
$3.321774 |
|
| 基準株価 |
$94.13 (2024/12/13) |
| 分配金利回り |
3.53%
⇒ 米国債券・長中短期別ETF利回り一覧へ
※この分配金利回りは、直近１年間の分配金合計 ÷ 基準株価で計算しています。 |
| 参考指標 |
平均分配金利回り:5年
(2019-2023) | 1.75% | 平均分配金利回り:10年
(2014-2023) | 1.87% | 株価上昇率:年初来
(2024年初⇒) | -2.34%
(96.39⇒94.13) | 株価上昇率:5年
(2019初⇒) | -9.66%
(104.20⇒94.13) | 株価上昇率:10年
(2014初⇒) | -5.15%
(99.24⇒94.13) | 分配金平均増配率:
5年(2019-2023) | 14.82% |
|
| 関連コラム記事 |
|
株価と分配金、利回りの推移
|
年末株価(*1) |
株価騰落率
(前年比) |
年間分配金 |
分配金利回り
(対前年末株価*2) |
| 2024 |
$94.13 |
-2.34% |
|
|
| 2023 |
$96.39 |
0.64% |
$2.808 |
2.93% |
| 2022 |
$95.78 |
-16.71% |
$1.879 |
1.63% |
| 2021 |
$115.00 |
-4.13% |
$0.959 |
0.80% |
| 2020 |
$119.95 |
8.43% |
$1.293 |
1.17% |
| 2019 |
$110.62 |
6.16% |
$2.292 |
2.20% |
| 2018 |
$104.20 |
-1.30% |
$2.336 |
2.21% |
| 2017 |
$105.57 |
0.72% |
$1.921 |
1.83% |
| 2016 |
$104.82 |
-0.73% |
$1.899 |
1.80% |
| 2015 |
$105.59 |
-0.38% |
$2.009 |
1.90% |
| 2014 |
$105.99 |
6.80% |
$2.174 |
2.19% |
| 平均 |
$106.39 |
-0.05% |
$1.957 |
1.87% |
*1: 年末株価は、その年の12月末の終値。2024年は年初来の値。
*2: 年間分配金を前年末の株価で割った利回り。
平均は、各年の値の合計を年数で割った平均値。
【株価と分配金、利回りの推移（上の表をグラフ化）】
分配金履歴
| 決算日 |
分配金 |
年間分配金
(前年比) |
| 2024/12/02 |
$0.292013 |
$3.040168 |
| 2024/11/01 |
$0.291583 |
| 2024/10/01 |
$0.285919 |
| 2024/09/03 |
$0.288194 |
| 2024/08/01 |
$0.289105 |
| 2024/07/01 |
$0.285078 |
| 2024/06/03 |
$0.276435 |
| 2024/05/02 |
$0.270860 |
| 2024/04/02 |
$0.275844 |
| 2024/03/04 |
$0.249254 |
| 2024/02/02 |
$0.235883 |
| 2023/12/15 |
$0.281606 |
$2.807950
(49.47%) |
| 2023/12/04 |
$0.248948 |
| 2023/11/02 |
$0.248776 |
| 2023/10/03 |
$0.238922 |
| 2023/09/05 |
$0.241752 |
| 2023/08/02 |
$0.241540 |
| 2023/07/05 |
$0.231854 |
| 2023/06/02 |
$0.231595 |
| 2023/05/02 |
$0.238589 |
| 2023/04/04 |
$0.195983 |
| 2023/03/02 |
$0.196207 |
| 2023/02/02 |
$0.212178 |
| 2022/12/16 |
$0.191817 |
$1.878576
(95.95%) |
| 2022/12/02 |
$0.194028 |
| 2022/11/02 |
$0.202775 |
| 2022/10/04 |
$0.186566 |
| 2022/09/02 |
$0.179026 |
| 2022/08/02 |
$0.184051 |
| 2022/07/05 |
$0.155368 |
| 2022/06/02 |
$0.129264 |
| 2022/05/03 |
$0.125114 |
| 2022/04/04 |
$0.121442 |
| 2022/03/02 |
$0.100999 |
| 2022/02/02 |
$0.108126 |
| 2021/12/17 |
$0.105857 |
$0.958680
(-25.87%) |
| 2021/12/02 |
$0.087705 |
| 2021/11/02 |
$0.081436 |
| 2021/10/04 |
$0.080198 |
| 2021/09/02 |
$0.080411 |
| 2021/08/03 |
$0.076119 |
| 2021/07/02 |
$0.076732 |
| 2021/06/02 |
$0.078615 |
| 2021/05/04 |
$0.074471 |
| 2021/04/05 |
$0.069712 |
| 2021/03/02 |
$0.069871 |
| 2021/02/02 |
$0.077553 |
| 2020/12/18 |
$0.072535 |
$1.293220
(-43.59%) |
| 2020/12/02 |
$0.079751 |
| 2020/11/03 |
$0.075943 |
| 2020/10/02 |
$0.079256 |
| 2020/09/02 |
$0.088008 |
| 2020/08/04 |
$0.099876 |
| 2020/07/02 |
$0.110052 |
| 2020/06/02 |
$0.122219 |
| 2020/05/04 |
$0.127983 |
| 2020/04/02 |
$0.144016 |
| 2020/03/03 |
$0.140289 |
| 2020/02/04 |
$0.153292 |
| 2019/12/20 |
$0.156406 |
$2.292483
(-1.87%) |
| 2019/12/03 |
$0.160157 |
| 2019/11/04 |
$0.168071 |
| 2019/10/02 |
$0.170727 |
| 2019/09/04 |
$0.190273 |
| 2019/08/02 |
$0.193542 |
| 2019/07/02 |
$0.192288 |
| 2019/06/04 |
$0.212517 |
| 2019/05/02 |
$0.211512 |
| 2019/04/02 |
$0.217854 |
| 2019/03/04 |
$0.199053 |
| 2019/02/04 |
$0.220083 |
| 2018/12/19 |
$0.212602 |
$2.336140
(21.63%) |
| 2018/12/04 |
$0.212309 |
| 2018/11/02 |
$0.216136 |
| 2018/10/02 |
$0.204227 |
| 2018/09/05 |
$0.205728 |
| 2018/08/02 |
$0.199905 |
| 2018/07/03 |
$0.189658 |
| 2018/06/04 |
$0.202300 |
| 2018/05/02 |
$0.191181 |
| 2018/04/03 |
$0.175035 |
| 2018/03/02 |
$0.159318 |
| 2018/02/02 |
$0.167741 |
| 2017/12/22 |
$0.164141 |
$1.920728
(1.17%) |
| 2017/12/04 |
$0.159691 |
| 2017/11/02 |
$0.164305 |
| 2017/10/03 |
$0.158852 |
| 2017/09/06 |
$0.162455 |
| 2017/08/03 |
$0.165256 |
| 2017/07/06 |
$0.159282 |
| 2017/06/05 |
$0.163645 |
| 2017/05/03 |
$0.160289 |
| 2017/04/05 |
$0.158696 |
| 2017/03/03 |
$0.144834 |
| 2017/02/03 |
$0.159282 |
| 2016/12/27 |
$0.164725 |
$1.898504
(-5.49%) |
| 2016/12/05 |
$0.149408 |
| 2016/11/03 |
$0.153709 |
| 2016/10/05 |
$0.149905 |
| 2016/09/06 |
$0.155452 |
| 2016/08/03 |
$0.158313 |
| 2016/07/06 |
$0.157509 |
| 2016/06/03 |
$0.163443 |
| 2016/05/04 |
$0.161170 |
| 2016/04/05 |
$0.168336 |
| 2016/03/03 |
$0.157368 |
| 2016/02/03 |
$0.159166 |
| 2015/12/29 |
$0.163574 |
$2.008829
(-7.59%) |
| 2015/12/03 |
$0.165020 |
| 2015/11/04 |
$0.163008 |
| 2015/10/05 |
$0.164300 |
| 2015/09/03 |
$0.167105 |
| 2015/08/05 |
$0.164209 |
| 2015/07/06 |
$0.162466 |
| 2015/06/03 |
$0.169088 |
| 2015/05/05 |
$0.163235 |
| 2015/04/06 |
$0.174827 |
| 2015/03/04 |
$0.170064 |
| 2015/02/04 |
$0.181933 |
| 2014/12/29 |
$0.155544 |
$2.173793
(23.41%) |
| 2014/12/03 |
$0.179983 |
| 2014/11/05 |
$0.180520 |
| 2014/10/03 |
$0.188931 |
| 2014/09/04 |
$0.180951 |
| 2014/08/05 |
$0.195573 |
| 2014/07/03 |
$0.192136 |
| 2014/06/04 |
$0.175425 |
| 2014/05/05 |
$0.194078 |
| 2014/04/03 |
$0.189607 |
| 2014/03/05 |
$0.165796 |
| 2014/02/05 |
$0.175249 |
| 2013/12/30 |
$0.163803 |
$1.761503
(-8.43%) |
| 2013/12/04 |
$0.164077 |
| 2013/11/05 |
$0.161459 |
| 2013/10/03 |
$0.153328 |
| 2013/09/05 |
$0.150880 |
| 2013/08/05 |
$0.140747 |
| 2013/07/03 |
$0.139280 |
| 2013/06/05 |
$0.141562 |
| 2013/05/03 |
$0.134933 |
| 2013/04/03 |
$0.144612 |
| 2013/03/05 |
$0.126749 |
| 2013/02/05 |
$0.140073 |
| 2012/12/28 |
$0.150589 |
$1.923772
(-28.59%) |
| 2012/12/05 |
$0.136792 |
| 2012/11/05 |
$0.145278 |
| 2012/10/03 |
$0.141279 |
| 2012/09/06 |
$0.150782 |
| 2012/08/03 |
$0.162208 |
| 2012/07/05 |
$0.160121 |
| 2012/06/05 |
$0.170729 |
| 2012/05/03 |
$0.168253 |
| 2012/04/04 |
$0.177317 |
| 2012/03/05 |
$0.169604 |
| 2012/02/03 |
$0.190820 |
| 2011/12/29 |
$0.189303 |
$2.694048
(-11.25%) |
| 2011/12/05 |
$0.200255 |
| 2011/11/03 |
$0.209291 |
| 2011/10/05 |
$0.211388 |
| 2011/09/06 |
$0.229073 |
| 2011/08/03 |
$0.238186 |
| 2011/07/06 |
$0.230640 |
| 2011/06/03 |
$0.244437 |
| 2011/05/04 |
$0.241400 |
| 2011/04/05 |
$0.248253 |
| 2011/03/03 |
$0.216469 |
| 2011/02/03 |
$0.235353 |
| 2010/12/30 |
$0.248376 |
$3.035619
(-13.54%) |
| 2010/12/03 |
$0.239392 |
| 2010/11/03 |
$0.234653 |
| 2010/10/05 |
$0.233354 |
| 2010/09/03 |
$0.247179 |
| 2010/08/04 |
$0.253285 |
| 2010/07/06 |
$0.248230 |
| 2010/06/03 |
$0.259842 |
| 2010/05/05 |
$0.273317 |
| 2010/04/06 |
$0.254951 |
| 2010/03/03 |
$0.243540 |
| 2010/02/03 |
$0.299500 |
| 2009/12/31 |
$0.164229 |
$3.510830
(-3.99%) |
| 2009/12/03 |
$0.207840 |
| 2009/11/04 |
$0.260923 |
| 2009/11/04 |
$0.508986
(Long-Term Capital Gain) |
| 2009/10/05 |
$0.253367 |
| 2009/09/03 |
$0.257498 |
| 2009/08/05 |
$0.263877 |
| 2009/07/06 |
$0.251586 |
| 2009/06/03 |
$0.272190 |
| 2009/05/05 |
$0.280340 |
| 2009/04/03 |
$0.276244 |
| 2009/03/04 |
$0.247500 |
| 2009/02/04 |
$0.266250 |
| 2008/12/31 |
$0.369008 |
$3.656852 |
| 2008/12/03 |
$0.312500 |
| 2008/11/05 |
$0.320000 |
| 2008/10/03 |
$0.305000 |
| 2008/09/04 |
$0.295404 |
| 2008/08/05 |
$0.304371 |
| 2008/07/03 |
$0.291827 |
| 2008/06/04 |
$0.307167 |
| 2008/05/05 |
$0.279997 |
| 2008/04/03 |
$0.310872 |
| 2008/03/05 |
$0.280063 |
| 2008/02/05 |
$0.280643 |
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