| 2026 |
| 08/07 | 1,734 | 1,735 | 1,731 | 1,735 | 0% | 1,663 | - | 0% |
| 08/06 | 1,735 | 1,735 | 1,732 | 1,735 | 0% | 2,574 | - | -0.06% |
| 08/05 | 1,728 | 1,736 | 1,728 | 1,735 | +0.29% | 8,345 | - | -0.12% |
| 08/04 | 1,725 | 1,732 | 1,725 | 1,730 | +0.23% | 10,589 | - | -0.46% |
| 08/03 | 1,728 | 1,728 | 1,726 | 1,726 | -0.12% | 8,551 | - | -0.75% |
| 07/31 | 1,720 | 1,728 | 1,718 | 1,728 | +0.35% | 33,436 | - | -0.75% |
| 07/30 | 1,724 | 1,725 | 1,719 | 1,722 | -0.17% | 24,404 | - | -1.15% |
| 07/29 | 1,724 | 1,727 | 1,723 | 1,725 | +0.23% | 7,306 | - | -1.03% |
| 07/28 | 1,721 | 1,723 | 1,721 | 1,721 | -0.17% | 11,849 | - | -1.38% |
| 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 | 1,721 | 1,726 | 1,721 | 1,724 | 0% | 26,332 | - | -1.26% |
| 07/24 | 1,721 | 1,725 | 1,720 | 1,724 | -0.29% | 10,344 | - | -1.37% |
| 07/23 | 1,728 | 1,730 | 1,728 | 1,729 | -0.17% | 7,730 | - | -1.14% |
| 07/22 | 1,734 | 1,734 | 1,730 | 1,732 | -0.06% | 12,887 | - | -1.03% |
| 07/21 | 1,728 | 1,734 | 1,728 | 1,733 | +0.06% | 17,409 | - | -1.08% |
| 07/17 | 1,735 | 1,736 | 1,731 | 1,732 | -0.17% | 6,886 | - | -1.2% |
| 07/16 | 1,734 | 1,737 | 1,734 | 1,735 | +0.17% | 17,288 | - | -1.08% |
| 07/15 | 1,730 | 1,734 | 1,730 | 1,732 | +0.23% | 13,661 | - | -1.31% |
| 07/14 | 1,736 | 1,736 | 1,728 | 1,728 | -0.4% | 15,213 | - | -1.59% |
| 07/13 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 07/13 | 1,732 | 1,735 | 1,732 | 1,735 | -0.12% | 14,165 | - | -1.25% |
| 07/10 | 1,735 | 1,738 | 1,734 | 1,737 | -0.06% | 17,220 | - | -1.14% |
| 07/09 | 1,740 | 1,740 | 1,735 | 1,738 | -1.42% | 19,483 | - | -1.14% |
| 07/08 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 07/08 | 1,762 | 1,763 | 1,758 | 1,763 | 0% | 8,515 | - | +0.23% |
| 07/07 | 1,766 | 1,766 | 1,762 | 1,763 | +0.17% | 12,418 | - | +0.23% |
| 07/06 | 1,758 | 1,763 | 1,758 | 1,760 | 0% | 15,718 | - | +0.06% |
| 07/03 | 1,760 | 1,762 | 1,758 | 1,760 | +0.06% | 2,904 | - | +0.06% |
| 07/02 | 1,754 | 1,760 | 1,754 | 1,759 | +0.06% | 6,678 | - | 0% |
| 07/01 | 1,756 | 1,760 | 1,756 | 1,758 | -0.17% | 7,687 | - | -0.06% |
| 06/30 | 1,756 | 1,761 | 1,756 | 1,761 | +0.17% | 7,862 | - | +0.06% |
| 06/29 | 1,758 | 1,760 | 1,756 | 1,758 | -0.06% | 3,261 | - | -0.06% |
| 06/26 | 1,760 | 1,760 | 1,758 | 1,759 | -0.11% | 2,265 | - | 0% |
| 06/25 | 1,763 | 1,763 | 1,757 | 1,761 | +0.17% | 12,682 | - | +0.11% |
| 06/24 | 1,760 | 1,763 | 1,758 | 1,758 | 0% | 29,115 | - | -0.06% |
| 06/23 | 1,760 | 1,760 | 1,758 | 1,758 | -0.11% | 2,092 | - | 0% |
| 06/22 | 1,758 | 1,760 | 1,754 | 1,760 | 0% | 8,797 | - | +0.11% |
| 06/19 | 1,760 | 1,762 | 1,760 | 1,760 | +0.06% | 10,701 | - | +0.17% |
| 06/18 | 1,760 | 1,761 | 1,757 | 1,759 | -0.23% | 4,172 | - | +0.11% |
| 06/17 | 1,761 | 1,764 | 1,761 | 1,763 | -0.06% | 1,978 | - | +0.34% |
| 06/16 | 1,765 | 1,765 | 1,763 | 1,764 | 0% | 1,837 | - | +0.4% |
| 06/15 | 1,759 | 1,766 | 1,759 | 1,764 | +0.28% | 14,192 | - | +0.4% |
| 06/12 | 1,757 | 1,761 | 1,757 | 1,759 | +0.34% | 22,316 | - | +0.17% |
| 06/11 | 1,752 | 1,753 | 1,751 | 1,753 | -0.11% | 5,575 | - | -0.23% |
| 06/10 | 1,753 | 1,757 | 1,753 | 1,755 | 0% | 152,945 | - | -0.11% |
| 06/09 | 1,749 | 1,756 | 1,749 | 1,755 | +0.17% | 8,334 | - | -0.11% |
| 06/08 | 1,753 | 1,753 | 1,749 | 1,752 | -0.4% | 23,892 | - | -0.28% |
| 06/05 | 1,757 | 1,759 | 1,757 | 1,759 | -0.06% | 1,987 | - | +0.06% |
| 06/04 | 1,756 | 1,760 | 1,755 | 1,760 | -0.17% | 8,330 | - | +0.11% |
| 06/03 | 1,759 | 1,763 | 1,759 | 1,763 | +0.06% | 4,223 | - | +0.28% |
| 06/02 | 1,762 | 1,762 | 1,759 | 1,762 | 0% | 10,750 | - | +0.23% |
| 06/01 | 1,758 | 1,763 | 1,758 | 1,762 | -0.06% | 18,091 | - | +0.23% |
| 05/29 | 1,762 | 1,763 | 1,760 | 1,763 | +0.17% | 4,110 | - | +0.28% |
| 05/28 | 1,755 | 1,761 | 1,755 | 1,760 | 0% | 3,524 | - | +0.06% |
| 05/27 | 1,755 | 1,763 | 1,755 | 1,760 | +0.17% | 11,810 | - | +0.06% |
| 05/26 | 1,758 | 1,759 | 1,757 | 1,757 | 0% | 1,784 | - | -0.11% |
| 05/25 | 1,755 | 1,759 | 1,755 | 1,757 | 0% | 11,547 | - | -0.11% |
| 05/22 | 1,757 | 1,757 | 1,754 | 1,757 | +0.06% | 19,314 | - | -0.11% |
| 05/21 | 1,749 | 1,756 | 1,749 | 1,756 | +0.75% | 98,409 | - | -0.17% |
| 05/20 | 1,743 | 1,745 | 1,741 | 1,743 | -0.23% | 11,043 | - | -0.97% |
| 05/19 | 1,743 | 1,749 | 1,743 | 1,747 | +0.17% | 8,899 | - | -0.74% |
| 05/18 | 1,747 | 1,747 | 1,743 | 1,744 | -0.46% | 11,302 | - | -1.02% |
| 05/15 | 1,759 | 1,759 | 1,752 | 1,752 | -0.4% | 4,351 | - | -0.62% |
| 05/14 | 1,760 | 1,760 | 1,756 | 1,759 | +0.17% | 7,408 | - | -0.28% |
| 05/13 | 1,761 | 1,761 | 1,756 | 1,756 | -0.23% | 7,593 | - | -0.45% |
| 05/12 | 1,762 | 1,762 | 1,758 | 1,760 | -0.06% | 5,441 | - | -0.28% |
| 05/11 | 1,760 | 1,762 | 1,759 | 1,761 | 0% | 6,787 | - | -0.23% |
| 05/08 | 1,759 | 1,762 | 1,759 | 1,761 | -0.11% | 10,689 | - | -0.17% |
| 05/07 | 1,762 | 1,765 | 1,762 | 1,763 | +0.06% | 17,078 | - | -0.06% |
| 05/01 | 1,756 | 1,762 | 1,756 | 1,762 | +0.23% | 8,084 | - | -0.11% |
| 04/30 | 1,761 | 1,761 | 1,755 | 1,758 | -0.34% | 11,455 | - | -0.34% |
| 04/28 | 1,766 | 1,766 | 1,762 | 1,764 | -0.06% | 3,805 | - | 0% |
| 04/27 | 1,762 | 1,765 | 1,762 | 1,765 | +0.06% | 5,106 | - | +0.06% |
| 04/24 | 1,762 | 1,764 | 1,759 | 1,764 | +0.11% | 7,636 | - | +0.06% |
| 04/23 | 1,763 | 1,765 | 1,761 | 1,762 | -0.17% | 63,137 | - | -0.06% |
| 04/22 | 1,759 | 1,765 | 1,759 | 1,765 | -0.06% | 4,047 | - | +0.06% |
| 04/21 | 1,764 | 1,767 | 1,764 | 1,766 | 0% | 3,366 | - | +0.17% |
| 04/20 | 1,765 | 1,766 | 1,762 | 1,766 | +0.11% | 3,041 | - | +0.17% |
| 04/17 | 1,762 | 1,765 | 1,762 | 1,764 | -0.06% | 1,403 | - | +0.06% |
| 04/16 | 1,767 | 1,769 | 1,765 | 1,765 | +0.06% | 4,797 | - | +0.06% |
| 04/15 | 1,765 | 1,767 | 1,763 | 1,764 | +0.23% | 7,971 | - | 0% |
| 04/14 | 1,760 | 1,763 | 1,758 | 1,760 | +0.34% | 10,659 | - | -0.28% |
| 04/13 | (IR情報)13:30 ETFの収益分配のお知らせ |
| 04/13 | 1,757 | 1,757 | 1,752 | 1,754 | -0.51% | 11,994 | - | -0.62% |
| 04/10 | 1,760 | 1,766 | 1,753 | 1,763 | +0.17% | 21,407 | - | -0.23% |
| 04/09 | 1,760 | 1,763 | 1,757 | 1,760 | -1.46% | 9,394 | - | -0.45% |
| 04/08 | (IR情報)11:45 ETFの収益分配金見込額のお知らせ |
| 04/08 | 1,777 | 1,786 | 1,777 | 1,786 | +0.62% | 23,628 | - | +1.02% |
| 04/07 | 1,769 | 1,776 | 1,769 | 1,775 | +0.45% | 6,422 | - | +0.4% |
| 04/06 | 1,771 | 1,772 | 1,766 | 1,767 | -0.28% | 9,899 | - | -0.11% |
| 04/03 | 1,766 | 1,778 | 1,766 | 1,772 | +0.34% | 12,133 | - | +0.11% |
| 04/02 | 1,768 | 1,770 | 1,763 | 1,766 | -0.11% | 12,753 | - | -0.23% |
| 04/01 | 1,763 | 1,768 | 1,763 | 1,768 | +0.91% | 9,830 | - | -0.17% |
| 03/31 | 1,747 | 1,753 | 1,747 | 1,752 | +0.11% | 21,275 | - | -1.13% |
| 03/30 | 1,747 | 1,750 | 1,744 | 1,750 | -0.17% | 35,934 | - | -1.35% |
| 03/27 | 1,755 | 1,755 | 1,752 | 1,753 | -0.4% | 11,308 | - | -1.3% |
| 03/26 | 1,759 | 1,764 | 1,759 | 1,760 | -0.06% | 4,895 | - | -0.96% |
| 03/25 | 1,760 | 1,763 | 1,760 | 1,761 | +0.06% | 6,553 | - | -0.96% |
| 03/24 | 1,755 | 1,764 | 1,755 | 1,760 | +0.51% | 29,687 | - | -1.12% |
| 03/23 | 1,756 | 1,756 | 1,750 | 1,751 | -0.79% | 18,470 | - | -1.68% |
| 03/19 | 1,764 | 1,765 | 1,762 | 1,765 | -0.56% | 10,097 | - | -1.01% |
| 03/18 | 1,769 | 1,775 | 1,769 | 1,775 | +0.68% | 9,093 | - | -0.5% |
| 03/17 | 1,767 | 1,767 | 1,763 | 1,763 | -0.11% | 5,096 | - | -1.18% |
| 03/16 | 1,760 | 1,765 | 1,760 | 1,765 | 0% | 11,757 | - | -1.12% |
| 03/13 | 1,766 | 1,768 | 1,765 | 1,765 | -0.51% | 18,593 | - | -1.18% |