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iShares Morningstar Value... (ILCV)
: ILCV
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
108.45
+0.01%
時間外: 4:15 PM
iShares Morningstar Value ETF (ILCV) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.32B |
| 基準価額 | 107.33 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2004 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
ILCVについて
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.07% |
| Financial Services | 18.61% |
| Healthcare | 12.63% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.38% |
上位10銘柄 純資産の34.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 7.69% |
| Apple Inc | AAPL | 6.69% |
| Amazon.com Inc | AMZN | 3.55% |
| Berkshire Hathaway I... | BRK-B | 2.81% |
| Jpmorgan Chase & Co | JPM | 2.80% |
| Alphabet Inc Class A | GOOGL | 2.66% |
| Meta Platforms Inc C... | META | 2.29% |
| Alphabet Inc Class C | GOOG | 2.14% |
| Exxonmobil Holdings ... | XOM | 1.91% |
| Johnson & Johnson | JNJ | 1.82% |