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iShares Core S&P U.S. Value ETF (IUSV)
NasdaqGM: IUSV
· リアルタイム株価 · USD
114.58
+0.15 (0.13%)
終値時点： Sep 02, 2026, 8:00 PM
114.92
+0.30%
時間外: 5:51 PM
iShares Core S&P U.S. Value ETF（IUSV）ETFの価格・保有銘柄・分析
| 買気配 | 114.18 |
| 時価総額 | n/a |
| 純資産総額 | 27.22B |
| 基準価額 | 114.44 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.02 |
| 発行済口数 | 99.5M |
| 設定日 | Jul 24, 2000 |
| 売気配 | 114.59 |
| 出来高 | 463,355 |
| 平均出来高（20日） | 623,274 |
| 始値 | 114.42 |
| 前日終値 | 114.43 |
| 日中値幅 | 113.84 - 114.61 |
| 52週の値幅 | 97.64 - 116.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
IUSVについて
The fund seeks to track the investment results of the S&P 900 Value Index (the “underlying index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 19.92% |
| Financial Services | 16.13% |
| Healthcare | 12.08% |
| Industrials | 11.14% |
| Consumer Cyclical | 10.72% |
分配金 分配金利回り 1.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4500 | n/a |
| Mar 17, 2026 | $0.3930 | n/a |
| Dec 16, 2025 | $0.5520 | n/a |
| Sep 16, 2025 | $0.4710 | n/a |
| Jun 16, 2025 | $0.4320 | n/a |
