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iShares Large Cap Value A... (BLCV)
NYSEArca: BLCV
· リアルタイム株価 · USD
43.17
+0.30 (0.70%)
終値時点： Aug 19, 2026, 6:12 PM
43.17
+0.00%
時間外: 7:30 PM
iShares Large Cap Value Active ETF（BLCV）ETFの価格・保有銘柄・分析
0.70% (1D)
データがありません
| 買気配 | 43.16 |
| 時価総額 | n/a |
| 純資産総額 | 344.9M |
| 基準価額 | 42.84 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.18 |
| 発行済口数 | n/a |
| 設定日 | May 19, 2023 |
| 売気配 | 43.2 |
| 出来高 | 4,247 |
| 平均出来高（20日） | 16,604 |
| 始値 | 43.31 |
| 前日終値 | 42.87 |
| 日中値幅 | 43.17 - 43.37 |
| 52週の値幅 | 34.85 - 43.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
BLCVについて
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.30% |
| Financial Services | 16.53% |
| Consumer Cyclical | 14.94% |
| Healthcare | 14.61% |
| Industrials | 10.75% |
分配金 分配金利回り 0.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1180 | n/a |
| Mar 17, 2026 | $0.0470 | n/a |
| Feb 24, 2026 | $0.0720 | n/a |
| Dec 16, 2025 | $0.1620 | n/a |
| Sep 16, 2025 | $0.1210 | n/a |
