iShares MSCI Global Min V... (ACWV)
Cboe US: ACWV
· リアルタイム株価 · USD
127.15
+1.12 (0.89%)
終値時点： Aug 18, 2026, 3:59 PM
iShares MSCI Global Min Vol Factor ETF (ACWV) ETF Price, Holdings & Analysis
0.89% (1D)
| 買気配 | 127.14 |
| 時価総額 | n/a |
| 純資産総額 | 3.32B |
| 基準価額 | 125.82 |
| ベータ | 0.43 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.31 |
| 発行済口数 | 51.6M |
| 設定日 | Oct 18, 2011 |
| 売気配 | 127.24 |
| 出来高 | 24,799 |
| 平均出来高（20日） | 102,629 |
| 始値 | 126.88 |
| 前日終値 | 126.03 |
| 日中値幅 | 126.87 - 127.51 |
| 52週の値幅 | 116.96 - 127.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
ACWVについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.69% |
| Financial Services | 14.19% |
| Healthcare | 13.75% |
| Communication Services | 11.44% |
| Consumer Defensive | 9.68% |
分配金 分配金利回り 1.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.0670 | n/a |
| Dec 16, 2025 | $1.2970 | n/a |
| Jun 16, 2025 | $1.1810 | n/a |
| Dec 17, 2024 | $1.6310 | n/a |
| Jun 11, 2024 | $0.9140 | n/a |
