Fund Profile
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)
Fund Code: G12632
TSE 1496
内国投資信託受益証券
1.11
Fund profile
Fund & issuer information
Funds
Fund Code
G12632
Securities Code
14960
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.11
Account Closing Date 2
7.11
Fund Code
G12632
Securities Code
14960
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.11
Account Closing Date 2
7.11
STRUCTURED FUND DATA
Portfolio & financial snapshot
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) — recent fund filings
Fund: G12632 · TSE: 149636 filings
Latest 2026-08-05
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) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-05. Filed under issuer EDINET code E09096. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures