| 2026 |
| 07/31 | 1,623 | 1,635 | 1,623 | 1,635 | +0.74% | 10,520 | - | -1.39% |
| 07/30 | 1,630 | 1,630 | 1,621 | 1,623 | -0.73% | 16,077 | - | -2.29% |
| 07/29 | 1,633 | 1,636 | 1,632 | 1,635 | 0% | 40,855 | - | -1.68% |
| 07/28 | 1,630 | 1,635 | 1,630 | 1,635 | -0.12% | 18,539 | - | -1.8% |
| 07/27 | (IR情報)9:45 iシェアーズ米ドル建て投資適格社債ETF(為替ヘッジあり)、iシェアーズ米ドル建てハイイールド社債ETF(為替ヘッジあり)のお知らせ |
| 07/27 | 1,641 | 1,641 | 1,633 | 1,637 | +0.43% | 14,394 | - | -1.8% |
| 07/24 | 1,630 | 1,631 | 1,628 | 1,630 | -0.43% | 12,201 | - | -2.34% |
| 07/23 | 1,637 | 1,638 | 1,636 | 1,637 | -0.12% | 2,579 | - | -2.03% |
| 07/22 | 1,640 | 1,641 | 1,638 | 1,639 | -0.36% | 8,841 | - | -2.09% |
| 07/21 | 1,650 | 1,650 | 1,643 | 1,645 | -0.24% | 10,953 | - | -1.85% |
| 07/17 | 1,655 | 1,655 | 1,647 | 1,649 | 0% | 2,920 | - | -1.73% |
| 07/16 | 1,648 | 1,654 | 1,648 | 1,649 | +0.37% | 15,487 | - | -1.79% |
| 07/15 | 1,650 | 1,650 | 1,643 | 1,643 | 0% | 18,305 | - | -2.2% |
| 07/14 | 1,648 | 1,648 | 1,641 | 1,643 | -0.3% | 26,342 | - | -2.32% |
| 07/13 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 07/13 | 1,657 | 1,657 | 1,645 | 1,648 | -0.42% | 17,187 | - | -2.08% |
| 07/10 | 1,652 | 1,658 | 1,651 | 1,655 | 0% | 17,521 | - | -1.72% |
| 07/09 | 1,656 | 1,657 | 1,651 | 1,655 | -1.19% | 36,579 | - | -1.84% |
| 07/08 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 07/08 | 1,682 | 1,682 | 1,670 | 1,675 | -0.42% | 21,474 | - | -0.71% |
| 07/07 | 1,687 | 1,687 | 1,680 | 1,682 | -0.24% | 21,669 | - | -0.3% |
| 07/06 | 1,685 | 1,688 | 1,685 | 1,686 | -0.06% | 19,459 | - | -0.12% |
| 07/03 | 1,693 | 1,693 | 1,684 | 1,687 | 0% | 35,074 | - | -0.06% |
| 07/02 | 1,687 | 1,687 | 1,681 | 1,687 | 0% | 9,521 | - | -0.06% |
| 07/01 | 1,690 | 1,691 | 1,683 | 1,687 | -0.65% | 14,236 | - | -0.06% |
| 06/30 | 1,694 | 1,698 | 1,694 | 1,698 | +0.06% | 20,576 | - | +0.59% |
| 06/29 | 1,696 | 1,698 | 1,693 | 1,697 | 0% | 11,096 | - | +0.59% |
| 06/26 | 1,691 | 1,697 | 1,691 | 1,697 | +0.18% | 5,284 | - | +0.59% |
| 06/25 | 1,687 | 1,698 | 1,686 | 1,694 | +0.41% | 16,354 | - | +0.47% |
| 06/24 | 1,686 | 1,687 | 1,681 | 1,687 | +0.18% | 51,940 | - | +0.12% |
| 06/23 | 1,682 | 1,686 | 1,682 | 1,684 | -0.12% | 8,369 | - | 0% |
| 06/22 | 1,681 | 1,688 | 1,680 | 1,686 | 0% | 10,699 | - | +0.18% |
| 06/19 | 1,691 | 1,691 | 1,686 | 1,686 | -0.3% | 7,233 | - | +0.24% |
| 06/18 | 1,687 | 1,691 | 1,687 | 1,691 | 0% | 74,505 | - | +0.54% |
| 06/17 | 1,688 | 1,692 | 1,688 | 1,691 | +0.18% | 7,481 | - | +0.59% |
| 06/16 | 1,697 | 1,697 | 1,687 | 1,688 | -0.47% | 3,543 | - | +0.42% |
| 06/15 | 1,696 | 1,698 | 1,695 | 1,696 | +0.53% | 18,866 | - | +0.89% |
| 06/12 | 1,685 | 1,690 | 1,685 | 1,687 | +0.54% | 17,185 | - | +0.42% |
| 06/11 | 1,677 | 1,678 | 1,672 | 1,678 | -0.18% | 3,794 | - | -0.12% |
| 06/10 | 1,671 | 1,681 | 1,671 | 1,681 | +0.18% | 69,538 | - | 0% |
| 06/09 | 1,670 | 1,678 | 1,670 | 1,678 | +0.12% | 1,075 | - | -0.18% |
| 06/08 | 1,678 | 1,678 | 1,673 | 1,676 | -0.77% | 38,716 | - | -0.3% |
| 06/05 | 1,697 | 1,697 | 1,686 | 1,689 | +0.3% | 22,081 | - | +0.48% |
| 06/04 | 1,690 | 1,690 | 1,683 | 1,684 | -0.24% | 4,196 | - | +0.18% |
| 06/03 | 1,687 | 1,691 | 1,687 | 1,688 | -0.24% | 19,982 | - | +0.36% |
| 06/02 | 1,685 | 1,693 | 1,685 | 1,692 | +0.06% | 20,861 | - | +0.59% |
| 06/01 | 1,685 | 1,691 | 1,685 | 1,691 | -0.12% | 12,079 | - | +0.54% |
| 05/29 | 1,693 | 1,693 | 1,689 | 1,693 | +0.59% | 4,480 | - | +0.59% |
| 05/28 | 1,682 | 1,683 | 1,679 | 1,683 | -0.12% | 7,350 | - | 0% |
| 05/27 | 1,678 | 1,687 | 1,676 | 1,685 | +0.12% | 13,582 | - | +0.12% |
| 05/26 | 1,689 | 1,689 | 1,680 | 1,683 | -0.12% | 1,418 | - | -0.06% |
| 05/25 | 1,676 | 1,701 | 1,676 | 1,685 | +0.66% | 183,501 | - | 0% |
| 05/22 | 1,674 | 1,674 | 1,670 | 1,674 | +0.36% | 21,404 | - | -0.65% |
| 05/21 | 1,663 | 1,670 | 1,663 | 1,668 | +0.6% | 20,058 | - | -1.07% |
| 05/20 | 1,660 | 1,660 | 1,655 | 1,658 | -0.42% | 21,289 | - | -1.72% |
| 05/19 | 1,666 | 1,668 | 1,665 | 1,665 | -0.06% | 55,228 | - | -1.36% |
| 05/18 | 1,667 | 1,669 | 1,663 | 1,666 | -0.42% | 14,110 | - | -1.42% |
| 05/15 | 1,681 | 1,681 | 1,673 | 1,673 | -0.42% | 11,298 | - | -1.12% |
| 05/14 | 1,681 | 1,684 | 1,680 | 1,680 | -0.06% | 53,493 | - | -0.77% |
| 05/13 | 1,683 | 1,683 | 1,680 | 1,681 | -0.12% | 40,147 | - | -0.77% |
| 05/12 | 1,687 | 1,687 | 1,682 | 1,683 | -0.24% | 15,503 | - | -0.65% |
| 05/11 | 1,688 | 1,689 | 1,686 | 1,687 | +0.12% | 11,467 | - | -0.47% |
| 05/08 | 1,690 | 1,690 | 1,684 | 1,685 | -0.41% | 5,617 | - | -0.59% |
| 05/07 | 1,690 | 1,695 | 1,690 | 1,692 | +0.48% | 13,685 | - | -0.18% |
| 05/01 | 1,684 | 1,685 | 1,681 | 1,684 | +0.36% | 5,736 | - | -0.65% |
| 04/30 | 1,686 | 1,686 | 1,678 | 1,678 | -0.53% | 31,058 | - | -1% |
| 04/28 | 1,691 | 1,691 | 1,686 | 1,687 | -0.24% | 9,750 | - | -0.53% |
| 04/27 | 1,691 | 1,693 | 1,689 | 1,691 | -0.12% | 13,786 | - | -0.29% |
| 04/24 | 1,694 | 1,694 | 1,690 | 1,693 | -0.12% | 2,561 | - | -0.18% |
| 04/23 | 1,695 | 1,697 | 1,692 | 1,695 | -0.24% | 14,250 | - | -0.06% |
| 04/22 | 1,698 | 1,699 | 1,696 | 1,699 | -0.06% | 2,135 | - | +0.12% |
| 04/21 | 1,698 | 1,704 | 1,698 | 1,700 | +0.18% | 8,014 | - | +0.18% |
| 04/20 | 1,697 | 1,698 | 1,694 | 1,697 | +0.24% | 29,902 | - | +0.06% |
| 04/17 | 1,693 | 1,693 | 1,689 | 1,693 | -0.53% | 35,513 | - | -0.18% |
| 04/16 | 1,700 | 1,702 | 1,700 | 1,702 | +0.06% | 11,015 | - | +0.29% |
| 04/15 | 1,703 | 1,704 | 1,699 | 1,701 | +0.29% | 4,452 | - | +0.18% |
| 04/14 | 1,696 | 1,699 | 1,694 | 1,696 | +0.65% | 15,743 | - | -0.18% |
| 04/13 | (IR情報)13:30 ETFの収益分配のお知らせ |
| 04/13 | 1,683 | 1,686 | 1,681 | 1,685 | -0.53% | 9,787 | - | -0.88% |
| 04/10 | 1,694 | 1,695 | 1,694 | 1,694 | 0% | 15,851 | - | -0.41% |
| 04/09 | 1,697 | 1,697 | 1,691 | 1,694 | -1.63% | 12,611 | - | -0.53% |
| 04/08 | (IR情報)11:45 ETFの収益分配金見込額のお知らせ |
| 04/08 | 1,712 | 1,723 | 1,712 | 1,722 | +1.18% | 123,724 | - | +1% |
| 04/07 | 1,706 | 1,707 | 1,701 | 1,702 | +0.29% | 3,837 | - | -0.18% |
| 04/06 | 1,702 | 1,705 | 1,697 | 1,697 | -0.59% | 29,902 | - | -0.59% |
| 04/03 | 1,701 | 1,709 | 1,701 | 1,707 | +1.01% | 9,664 | - | -0.06% |
| 04/02 | 1,705 | 1,705 | 1,690 | 1,690 | -0.94% | 18,963 | - | -1.17% |
| 04/01 | 1,700 | 1,707 | 1,700 | 1,706 | +0.65% | 61,317 | - | -0.35% |
| 03/31 | 1,686 | 1,695 | 1,686 | 1,695 | +0.47% | 5,074 | - | -1.05% |
| 03/30 | 1,679 | 1,687 | 1,678 | 1,687 | +0.18% | 89,957 | - | -1.63% |
| 03/27 | 1,687 | 1,687 | 1,681 | 1,684 | -0.36% | 13,264 | - | -1.98% |
| 03/26 | 1,699 | 1,699 | 1,690 | 1,690 | -0.35% | 76,338 | - | -1.74% |
| 03/25 | 1,695 | 1,699 | 1,695 | 1,696 | +0.24% | 8,139 | - | -1.51% |
| 03/24 | 1,695 | 1,696 | 1,687 | 1,692 | +0.71% | 4,674 | - | -1.86% |
| 03/23 | 1,683 | 1,683 | 1,678 | 1,680 | -1.06% | 49,507 | - | -2.67% |
| 03/19 | 1,697 | 1,700 | 1,695 | 1,698 | -0.88% | 20,413 | - | -1.74% |
| 03/18 | 1,705 | 1,713 | 1,705 | 1,713 | +1.12% | 11,940 | - | -0.93% |
| 03/17 | 1,699 | 1,700 | 1,694 | 1,694 | -0.06% | 6,690 | - | -2.02% |
| 03/16 | 1,690 | 1,695 | 1,690 | 1,695 | -0.06% | 29,937 | - | -2.08% |
| 03/13 | 1,700 | 1,700 | 1,696 | 1,696 | -0.47% | 37,492 | - | -2.08% |
| 03/12 | 1,704 | 1,706 | 1,702 | 1,704 | -1.1% | 20,257 | - | -1.67% |
| 03/11 | 1,720 | 1,725 | 1,720 | 1,723 | -0.52% | 3,670 | - | -0.58% |
| 03/10 | 1,730 | 1,735 | 1,730 | 1,732 | +0.93% | 40,863 | - | -0.12% |
| 03/09 | 1,718 | 1,718 | 1,712 | 1,716 | -0.69% | 194,071 | - | -0.98% |
| 03/06 | 1,730 | 1,731 | 1,728 | 1,728 | -0.29% | 11,545 | - | -0.29% |