iShares Russell Mid-Cap V... (IWS)

NYSEArca: IWS · リアルタイム株価 · USD

172.60

+1.78 (1.04%)

終値時点： Aug 19, 2026, 4:02 PM

1.04% (1D)

データがありません

買気配	n/a
時価総額	n/a
純資産総額	15.55B
基準価額	171.91
ベータ	0.9
EPS（過去12か月）	n/a
PER（過去12か月）	20.47
発行済口数	120.35M
設定日	Jul 17, 2001

売気配	n/a
出来高	89,306
平均出来高（20日）	473,254
始値	172.20
前日終値	170.82
日中値幅	172.57 - 173.36
52週の値幅	133.74 - 173.52
組入銘柄	n/a
経費率	0.23%

IWSについて

The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It 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.

資産クラス Mid-Cap Value

ティッカー IWS

設定日 Jul 17, 2001

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 1.26%

権利落ち日	金額	支払日
Jun 15, 2026	$0.5040	n/a
Mar 17, 2026	$0.4510	n/a
Dec 16, 2025	$0.6560	n/a
Sep 16, 2025	$0.5630	n/a
Jun 16, 2025	$0.4920	n/a

分配金履歴をすべて見る

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