iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· リアルタイム株価 · USD
236.64
-1.45 (-0.61%)
終値時点： Aug 17, 2026, 3:59 PM
236.01
-0.27%
時間外: 7:30 PM
iShares S&P 500 Value ETF (IVE) ETF Price, Holdings & Analysis
-0.61% (1D)
| 買気配 | 234.73 |
| 時価総額 | n/a |
| 純資産総額 | 48.98B |
| 基準価額 | 238.13 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.43 |
| 発行済口数 | 132.95M |
| 設定日 | May 22, 2000 |
| 売気配 | 236.73 |
| 出来高 | 420,914 |
| 平均出来高（20日） | 1,004,877 |
| 始値 | 237.57 |
| 前日終値 | 238.09 |
| 日中値幅 | 236.60 - 237.68 |
| 52週の値幅 | 200.52 - 238.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IVEについて
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
分配金 分配金利回り 1.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8990 | n/a |
| Mar 17, 2026 | $0.7840 | n/a |
| Dec 16, 2025 | $0.9950 | n/a |
| Sep 16, 2025 | $0.8650 | n/a |
| Jun 16, 2025 | $0.8100 | n/a |
2ページ中1ページ