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iShares Morningstar Small...

: ISCB · リアルタイム株価 · USD
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iShares Morningstar Small-Cap ETF (ISCB) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額282.21M
基準価額77.15
ベータ1.12
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%

ISCBについて

The fund generally 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 stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).

資産クラス Equity
ティッカー ISCB
設定日 Jun 28, 2004
運用会社 Ishares
取引所 n/a

主なセクター

セクター構成比 %
Industrials17.03%
Financial Services16.68%
Healthcare15.07%
Technology14.93%
Consumer Cyclical11.63%
全セクターを見る

上位10銘柄 純資産の3.00%

名称シンボル構成比
Okta Inc Class AOKTA0.38%
Blackrock Cash Funds...XTSLA0.37%
Guardant Health IncGH0.33%
Roku Inc Class AROKU0.30%
Sterling Infrastruct...STRL0.29%
Host Hotels & Resort...HST0.27%
Best Buy Co IncBBY0.27%
Neurocrine Bioscienc...NBIX0.27%
Akamai Technologies ...AKAM0.26%
Jones Lang Lasalle I...JLL0.26%
組入銘柄をもっと見る

分配金 分配金利回り 1.24%

権利落ち日金額支払日
Jun 15, 2026$0.2250n/a
Mar 17, 2026$0.1810n/a
Dec 16, 2025$0.3180n/a
Sep 16, 2025$0.2300n/a
Jun 16, 2025$0.1880n/a
分配金履歴をすべて見る
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