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iShares Russell 1000 Valu... (IWD)
NYSEArca: IWD
· リアルタイム株価 · USD
258.77
+2.04 (0.79%)
終値時点： Aug 19, 2026, 8:00 PM
258.72
-0.02%
時間外: 4:57 PM
iShares Russell 1000 Value ETF (IWD) ETF Price, Holdings & Analysis
0.79% (1D)
データがありません
| 買気配 | 259.76 |
| 時価総額 | n/a |
| 純資産総額 | 81.9B |
| 基準価額 | 256.56 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.12 |
| 発行済口数 | 305.4M |
| 設定日 | May 22, 2000 |
| 売気配 | 259.78 |
| 出来高 | 320,187 |
| 平均出来高（20日） | 2,109,640 |
| 始値 | 258.00 |
| 前日終値 | 256.73 |
| 日中値幅 | 257.95 - 259.95 |
| 52週の値幅 | 197.77 - 259.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IWDについて
The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 19.73% |
| Financial Services | 19.07% |
| Healthcare | 12.62% |
| Consumer Cyclical | 11.24% |
| Industrials | 10.10% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.7610 | n/a |
| Mar 17, 2026 | $0.8210 | n/a |
| Dec 16, 2025 | $1.0190 | n/a |
| Sep 16, 2025 | $0.9020 | n/a |
| Jun 16, 2025 | $0.8370 | n/a |
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