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iShares U.S. Industry Rot... (INRO)
NasdaqGM: INRO
· リアルタイム株価 · USD
36.81
-0.10 (-0.27%)
終値時点： Aug 28, 2026, 10:16 AM
iShares U.S. Industry Rotation Active ETF（INRO）ETFの価格・保有銘柄・分析
-0.27% (1D)
| 買気配 | 26.72 |
| 時価総額 | n/a |
| 純資産総額 | 34.37M |
| 基準価額 | 36.95 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.41 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2024 |
| 売気配 | 47.37 |
| 出来高 | 681 |
| 平均出来高（20日） | 2,423 |
| 始値 | 36.90 |
| 前日終値 | 36.91 |
| 日中値幅 | 36.81 - 36.90 |
| 52週の値幅 | 29.63 - 37.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
INRO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 U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.85% |
| Financial Services | 11.48% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.44% |
| Industrials | 8.99% |
分配金 分配金利回り 0.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.0400 | n/a |
| Mar 17, 2026 | $0.0580 | n/a |
| Dec 16, 2025 | $0.0640 | n/a |
| Sep 16, 2025 | $0.0560 | n/a |
| Jun 16, 2025 | $0.0580 | n/a |