iShares Russell 1000 Grow... (IWF)
NYSEArca: IWF
· リアルタイム株価 · USD
121.89
-0.78 (-0.64%)
終値時点: Aug 20, 2026, 11:23 AM
iShares Russell 1000 Growth ETF (IWF) ETF Price, Holdings & Analysis
-0.64% (1D)
| 買気配 | 122.23 |
| 時価総額 | n/a |
| 純資産総額 | 121.22B |
| 基準価額 | 123.06 |
| ベータ | 1.2 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 31.18 |
| 発行済口数 | 283.2M |
| 設定日 | May 22, 2000 |
| 売気配 | 122.24 |
| 出来高 | 893,696 |
| 平均出来高(20日) | 4,738,506 |
| 始値 | 122.30 |
| 前日終値 | 122.67 |
| 日中値幅 | 121.97 - 122.64 |
| 52週の値幅 | 102.23 - 129.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IWF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. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 53.80% |
| Communication Services | 16.86% |
| Industrials | 8.31% |
| Consumer Cyclical | 7.93% |
| Healthcare | 5.56% |
分配金 分配金利回り 0.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1070 | n/a |
| Mar 17, 2026 | $0.0975 | n/a |
| Dec 16, 2025 | $0.1185 | n/a |
| Sep 16, 2025 | $0.1077 | n/a |
| Jun 16, 2025 | $0.0985 | n/a |
