iShares U.S. Home Constru... (ITB)
Cboe US: ITB
· リアルタイム株価 · USD
99.98
+2.14 (2.19%)
終値時点： Aug 18, 2026, 3:59 PM
iShares U.S. Home Construction ETF (ITB) ETF Price, Holdings & Analysis
2.19% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.16B |
| 基準価額 | 97.86 |
| ベータ | 1.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.94 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2006 |
| 売気配 | 0 |
| 出来高 | 1,099,013 |
| 平均出来高（20日） | 2,185,428 |
| 始値 | 98.07 |
| 前日終値 | 97.84 |
| 日中値幅 | 96.25 - 98.35 |
| 52週の値幅 | 84.98 - 118.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
ITBについて
The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 74.51% |
| Industrials | 15.22% |
| Basic Materials | 9.53% |
| Real Estate | 0.74% |
分配金 分配金利回り 0.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1590 | n/a |
| Mar 17, 2026 | $0.1800 | n/a |
| Dec 16, 2025 | $0.1700 | n/a |
| Sep 16, 2025 | $0.1340 | n/a |
| Jun 16, 2025 | $0.6520 | n/a |
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