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iShares S&P 500 Growth ET... (IVW)
NYSEArca: IVW
· リアルタイム株価 · USD
139.41
-0.27 (-0.19%)
終値時点： Aug 19, 2026, 5:51 PM
iShares S&P 500 Growth ETF (IVW) ETF Price, Holdings & Analysis
-0.19% (1D)
データがありません
| 買気配 | 139.49 |
| 時価総額 | n/a |
| 純資産総額 | 73.84B |
| 基準価額 | 141.43 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.18 |
| 発行済口数 | 130.8M |
| 設定日 | May 22, 2000 |
| 売気配 | 139.5 |
| 出来高 | 923,295 |
| 平均出来高（20日） | 2,010,058 |
| 始値 | 140.00 |
| 前日終値 | 139.68 |
| 日中値幅 | 138.80 - 140.06 |
| 52週の値幅 | 108.13 - 143.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IVWについて
The index measures the performance of the large-capitalization growth sector of the U.S. equity market. 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 % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
分配金 分配金利回り 0.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1260 | n/a |
| Mar 17, 2026 | $0.1010 | n/a |
| Dec 16, 2025 | $0.1300 | n/a |
| Sep 16, 2025 | $0.1380 | n/a |
| Jun 16, 2025 | $0.1180 | n/a |