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iShares Russell 3000 ETF (IWV)
NYSEArca: IWV
· リアルタイム株価 · USD
436.47
+1.89 (0.43%)
終値時点： Aug 21, 2026, 3:59 PM
436.44
-0.01%
時間外: 7:30 PM
iShares Russell 3000 ETF（IWV）ETFの価格・保有銘柄・分析
0.43% (1D)
| 買気配 | 435.78 |
| 時価総額 | n/a |
| 純資産総額 | 19.62B |
| 基準価額 | 436.41 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.27 |
| 発行済口数 | 54.95M |
| 設定日 | May 22, 2000 |
| 売気配 | 437.05 |
| 出来高 | 103,548 |
| 平均出来高（20日） | 208,120 |
| 始値 | 436.49 |
| 前日終値 | 434.58 |
| 日中値幅 | 435.40 - 437.50 |
| 52週の値幅 | 358.55 - 443.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
IWVについて
The underlying index is a float-adjusted capitalization-weighted index of the approximately 2,939 largest public issuers domiciled in the U.S. and its territories, as determined by Russell. BFA uses a representative sampling indexing strategy to manage the fund.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.65% |
| Financial Services | 12.70% |
| Healthcare | 9.77% |
| Consumer Cyclical | 9.70% |
| Industrials | 9.44% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.9600 | n/a |
| Mar 17, 2026 | $0.7510 | n/a |
| Dec 16, 2025 | $1.0770 | n/a |
| Sep 16, 2025 | $0.9400 | n/a |
| Jun 16, 2025 | $0.8880 | n/a |