【SHY】iシェアーズ 米国国債 1-3年 ETF
(注) 更新日：2024/12/13
| シンボル |
SHY |
| 名称 |
iシェアーズ 米国国債 1-3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(1-3年) |
| 連動指数 |
ICE米国国債1－3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 |
$0.265297 |
| 2024/11/01 |
$0.283144 |
| 2024/10/01 |
$0.273029 |
| 2024/09/03 |
$0.288255 |
| 2024/08/01 |
$0.272460 |
| 2024/07/01 |
$0.270391 |
| 2024/06/03 |
$0.262128 |
| 2024/05/02 |
$0.261616 |
| 2024/04/02 |
$0.270467 |
| 2024/03/04 |
$0.240458 |
| 2024/02/02 |
$0.242118 |
| 2023/12/15 |
$0.259742 |
| 合計 |
$3.189105 |
|
| 基準株価 |
$82.13 (2024/12/13) |
| 分配金利回り |
3.88%
⇒ 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) | 1.52% | 平均分配金利回り:10年
(2014-2023) | 1.19% | 株価上昇率:年初来
(2024年初⇒) | 0.11%
(82.04⇒82.13) | 株価上昇率:5年
(2019初⇒) | -1.78%
(83.62⇒82.13) | 株価上昇率:10年
(2014初⇒) | -2.67%
(84.38⇒82.13) | 分配金平均増配率:
5年(2019-2023) | 80.29% |
|
| 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 |
$82.13 |
0.11% |
|
|
| 2023 |
$82.04 |
1.07% |
$2.453 |
3.02% |
| 2022 |
$81.17 |
-5.11% |
$1.056 |
1.23% |
| 2021 |
$85.54 |
-0.97% |
$0.224 |
0.26% |
| 2020 |
$86.38 |
2.06% |
$0.812 |
0.96% |
| 2019 |
$84.64 |
1.22% |
$1.793 |
2.14% |
| 2018 |
$83.62 |
-0.27% |
$1.439 |
1.72% |
| 2017 |
$83.85 |
-0.71% |
$0.822 |
0.97% |
| 2016 |
$84.45 |
0.11% |
$0.603 |
0.71% |
| 2015 |
$84.36 |
-0.11% |
$0.454 |
0.54% |
| 2014 |
$84.45 |
0.08% |
$0.307 |
0.36% |
| 平均 |
$84.05 |
-0.26% |
$0.996 |
1.19% |
*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 |
$0.265297 |
$2.929363 |
| 2024/11/01 |
$0.283144 |
| 2024/10/01 |
$0.273029 |
| 2024/09/03 |
$0.288255 |
| 2024/08/01 |
$0.272460 |
| 2024/07/01 |
$0.270391 |
| 2024/06/03 |
$0.262128 |
| 2024/05/02 |
$0.261616 |
| 2024/04/02 |
$0.270467 |
| 2024/03/04 |
$0.240458 |
| 2024/02/02 |
$0.242118 |
| 2023/12/15 |
$0.259742 |
$2.452931
(132.30%) |
| 2023/12/04 |
$0.246988 |
| 2023/11/02 |
$0.230349 |
| 2023/10/03 |
$0.209062 |
| 2023/09/05 |
$0.205809 |
| 2023/08/02 |
$0.211834 |
| 2023/07/05 |
$0.206016 |
| 2023/06/02 |
$0.197052 |
| 2023/05/02 |
$0.191171 |
| 2023/04/04 |
$0.180173 |
| 2023/03/02 |
$0.162288 |
| 2023/02/02 |
$0.152447 |
| 2022/12/16 |
$0.180684 |
$1.055928
(371.70%) |
| 2022/12/02 |
$0.165441 |
| 2022/11/02 |
$0.140690 |
| 2022/10/04 |
$0.108023 |
| 2022/09/02 |
$0.100482 |
| 2022/08/02 |
$0.088246 |
| 2022/07/05 |
$0.078997 |
| 2022/06/02 |
$0.064745 |
| 2022/05/03 |
$0.043611 |
| 2022/04/04 |
$0.036305 |
| 2022/03/02 |
$0.025406 |
| 2022/02/02 |
$0.023298 |
| 2021/12/17 |
$0.018063 |
$0.223854
(-72.43%) |
| 2021/12/02 |
$0.018007 |
| 2021/12/02 |
$0.031906
(Short-Term Capital Gain) |
| 2021/11/02 |
$0.010985 |
| 2021/10/04 |
$0.010678 |
| 2021/09/02 |
$0.012808 |
| 2021/08/03 |
$0.012446 |
| 2021/07/02 |
$0.013189 |
| 2021/06/02 |
$0.012074 |
| 2021/05/04 |
$0.012243 |
| 2021/04/05 |
$0.019313 |
| 2021/03/02 |
$0.022035 |
| 2021/02/02 |
$0.030107 |
| 2020/12/18 |
$0.031970 |
$0.811965
(-54.71%) |
| 2020/12/02 |
$0.032872 |
| 2020/11/03 |
$0.038605 |
| 2020/10/02 |
$0.040048 |
| 2020/09/02 |
$0.049132 |
| 2020/08/04 |
$0.050443 |
| 2020/07/02 |
$0.060636 |
| 2020/06/02 |
$0.070060 |
| 2020/05/04 |
$0.072362 |
| 2020/04/02 |
$0.106006 |
| 2020/03/03 |
$0.124966 |
| 2020/02/04 |
$0.134865 |
| 2019/12/20 |
$0.136532 |
$1.792791
(24.57%) |
| 2019/12/03 |
$0.134135 |
| 2019/11/04 |
$0.139555 |
| 2019/10/02 |
$0.135000 |
| 2019/09/04 |
$0.146225 |
| 2019/08/02 |
$0.150023 |
| 2019/07/02 |
$0.155947 |
| 2019/06/04 |
$0.168676 |
| 2019/05/02 |
$0.156364 |
| 2019/04/02 |
$0.163781 |
| 2019/03/04 |
$0.154340 |
| 2019/02/04 |
$0.152213 |
| 2018/12/19 |
$0.118755 |
$1.439143
(75.10%) |
| 2018/12/04 |
$0.142305 |
| 2018/11/02 |
$0.145529 |
| 2018/10/02 |
$0.136928 |
| 2018/09/05 |
$0.131210 |
| 2018/08/02 |
$0.138093 |
| 2018/07/03 |
$0.129876 |
| 2018/06/04 |
$0.126370 |
| 2018/05/02 |
$0.103104 |
| 2018/04/03 |
$0.094432 |
| 2018/03/02 |
$0.086349 |
| 2018/02/02 |
$0.086192 |
| 2017/12/22 |
$0.094086 |
$0.821908
(36.29%) |
| 2017/12/04 |
$0.078527 |
| 2017/11/02 |
$0.078435 |
| 2017/10/03 |
$0.072561 |
| 2017/09/06 |
$0.072044 |
| 2017/08/03 |
$0.070877 |
| 2017/07/06 |
$0.066944 |
| 2017/06/05 |
$0.063585 |
| 2017/05/03 |
$0.061868 |
| 2017/04/05 |
$0.058486 |
| 2017/03/03 |
$0.053507 |
| 2017/02/03 |
$0.050988 |
| 2016/12/27 |
$0.060534 |
$0.603044
(32.96%) |
| 2016/12/05 |
$0.049555 |
| 2016/11/03 |
$0.050604 |
| 2016/10/05 |
$0.048694 |
| 2016/09/06 |
$0.050066 |
| 2016/08/03 |
$0.051087 |
| 2016/07/06 |
$0.050375 |
| 2016/06/03 |
$0.050553 |
| 2016/05/04 |
$0.049039 |
| 2016/04/05 |
$0.050611 |
| 2016/03/03 |
$0.046779 |
| 2016/02/03 |
$0.045147 |
| 2015/12/29 |
$0.043144 |
$0.453547
(47.87%) |
| 2015/12/03 |
$0.041125 |
| 2015/11/04 |
$0.041148 |
| 2015/10/05 |
$0.039844 |
| 2015/09/03 |
$0.039790 |
| 2015/08/05 |
$0.038045 |
| 2015/07/06 |
$0.037658 |
| 2015/06/03 |
$0.036809 |
| 2015/05/05 |
$0.035260 |
| 2015/04/06 |
$0.036685 |
| 2015/03/04 |
$0.031035 |
| 2015/02/04 |
$0.033004 |
| 2014/12/29 |
$0.033055 |
$0.306726
(38.57%) |
| 2014/12/03 |
$0.029040 |
| 2014/11/05 |
$0.028502 |
| 2014/10/03 |
$0.030295 |
| 2014/09/04 |
$0.028099 |
| 2014/08/05 |
$0.026864 |
| 2014/07/03 |
$0.024824 |
| 2014/06/04 |
$0.022598 |
| 2014/05/05 |
$0.021025 |
| 2014/04/03 |
$0.021201 |
| 2014/03/05 |
$0.018352 |
| 2014/02/05 |
$0.022871 |
| 2013/12/30 |
$0.020777 |
$0.221349
(-29.26%) |
| 2013/12/04 |
$0.019049 |
| 2013/11/05 |
$0.019065 |
| 2013/10/03 |
$0.018461 |
| 2013/09/05 |
$0.017554 |
| 2013/08/05 |
$0.018440 |
| 2013/07/03 |
$0.017236 |
| 2013/06/05 |
$0.017060 |
| 2013/05/03 |
$0.016673 |
| 2013/04/03 |
$0.017971 |
| 2013/03/05 |
$0.018402 |
| 2013/02/05 |
$0.020661 |
| 2012/12/28 |
$0.020839 |
$0.312890
(-54.32%) |
| 2012/12/05 |
$0.020100 |
| 2012/11/05 |
$0.022259 |
| 2012/10/03 |
$0.021782 |
| 2012/09/06 |
$0.023542 |
| 2012/08/03 |
$0.025944 |
| 2012/07/05 |
$0.026129 |
| 2012/06/05 |
$0.027865 |
| 2012/05/03 |
$0.027651 |
| 2012/04/04 |
$0.030284 |
| 2012/03/05 |
$0.035240 |
| 2012/02/03 |
$0.031255 |
| 2011/12/29 |
$0.038639 |
$0.684998
(-20.74%) |
| 2011/12/05 |
$0.044837 |
| 2011/11/03 |
$0.048074 |
| 2011/10/05 |
$0.048790 |
| 2011/09/06 |
$0.054459 |
| 2011/08/03 |
$0.060922 |
| 2011/07/06 |
$0.061399 |
| 2011/06/03 |
$0.066053 |
| 2011/05/04 |
$0.066161 |
| 2011/04/05 |
$0.067274 |
| 2011/03/03 |
$0.060757 |
| 2011/02/03 |
$0.067633 |
| 2010/12/30 |
$0.067589 |
$0.864194
(-56.71%) |
| 2010/12/03 |
$0.064212 |
| 2010/11/03 |
$0.066788 |
| 2010/10/05 |
$0.065428 |
| 2010/09/03 |
$0.069670 |
| 2010/08/04 |
$0.070521 |
| 2010/07/06 |
$0.072674 |
| 2010/06/03 |
$0.070542 |
| 2010/05/05 |
$0.078418 |
| 2010/04/06 |
$0.079567 |
| 2010/03/03 |
$0.074696 |
| 2010/02/03 |
$0.084089 |
| 2009/12/31 |
$0.085039 |
$1.996491
(-30.83%) |
| 2009/12/03 |
$0.084858 |
| 2009/12/03 |
$0.098608
(Short-Term Capital Gain) |
| 2009/12/03 |
$0.396715
(Long-Term Capital Gain) |
| 2009/11/04 |
$0.088957 |
| 2009/11/04 |
$0.101174
(Long-Term Capital Gain) |
| 2009/10/05 |
$0.104049 |
| 2009/09/03 |
$0.107598 |
| 2009/08/05 |
$0.111732 |
| 2009/07/06 |
$0.112168 |
| 2009/06/03 |
$0.130820 |
| 2009/05/05 |
$0.166800 |
| 2009/04/03 |
$0.141173 |
| 2009/03/04 |
$0.129300 |
| 2009/02/04 |
$0.137500 |
| 2008/12/31 |
$0.336232 |
$2.886251 |
| 2008/12/03 |
$0.279196 |
| 2008/11/05 |
$0.327000 |
| 2008/10/03 |
$0.280000 |
| 2008/09/04 |
$0.235213 |
| 2008/08/05 |
$0.265568 |
| 2008/07/03 |
$0.218693 |
| 2008/06/04 |
$0.222727 |
| 2008/05/05 |
$0.161510 |
| 2008/04/03 |
$0.175901 |
| 2008/03/05 |
$0.162951 |
| 2008/02/05 |
$0.221260 |
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